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NewtekOne

146 hedge funds and large institutions have $167M invested in NewtekOne in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

599% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $150K

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

10% more funds holding

Funds holding: 133146 (+13)

3.1% more ownership

Funds ownership: 49.9%53% (+3.1%)

2% more capital invested

Capital invested by funds: $164M → $167M (+$3.76M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
146
Holders Change
+13
Holders Change %
+9.77%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
31
Increased
54
Reduced
38
Closed
17
Calls
$1.05M
Puts
$150K
Net Calls
+$899K
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Change in
Stake
PFPGI
1
Patriot Financial Partners GP II
Pennsylvania
$25.3M
BlackRock
2
BlackRock
New York
$24M +$421K +33,178 +2%
VCM
3
Vanguard Capital Management
Pennsylvania
$12.8M +$14.8M +1,166,164 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$10.1M +$7.17M +565,363 +158%
Goldman Sachs
5
Goldman Sachs
New York
$7.27M +$1.45M +114,525 +21%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.2M +$499K +39,357 +6%
Marshall Wace
7
Marshall Wace
United Kingdom
$6.84M +$1.39M +109,223 +21%
AQR Capital Management
8
AQR Capital Management
Connecticut
$6.19M +$373K +29,365 +5%
State Street
9
State Street
Massachusetts
$5.77M +$200K +15,798 +3%
RA
10
Royce & Associates
New York
$3.7M
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.28M +$397K +31,292 +12%
Morgan Stanley
12
Morgan Stanley
New York
$2.79M +$1.22M +96,516 +61%
Franklin Resources
13
Franklin Resources
California
$2.78M +$3.22M +253,993 New
N
14
Nuveen
North Carolina
$2.64M -$401K -31,617 -12%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.62M -$236K -18,623 -7%
NRCM
16
North Reef Capital Management
California
$2.18M -$2.39M -187,969 -49%
Northern Trust
17
Northern Trust
Illinois
$2.13M +$285K +22,481 +13%
VPM
18
Vanguard Portfolio Management
Pennsylvania
$1.96M +$2.27M +178,566 New
VFT
19
Vanguard Fiduciary Trust
Pennsylvania
$1.86M +$2.15M +169,764 New
Squarepoint
20
Squarepoint
New York
$1.77M +$382K +30,100 +23%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.57M -$1.15M -90,336 -39%
TI
22
Trexquant Investment
Connecticut
$1.56M -$33.5K -2,640 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.52M +$466K +36,731 +36%
Ameriprise
24
Ameriprise
Minnesota
$1.47M -$54.7K -4,310 -3%
LSV Asset Management
25
LSV Asset Management
Illinois
$1.32M -$143K -11,300 -9%