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NewtekOne
NEWT

Overview Fund Activity

120 hedge funds and large institutions have $133M invested in NewtekOne in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 23 closing their positions.

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
56
Reduced
30
Closed
23
Calls
$281K
Puts
$138K
Net Calls
+$143K
Net Calls Change
-$35K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$4.01M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$7.03M
3
UBS Group
3
UBS Group
Switzerland
$2.32M
4
Prudential Financial
4
Prudential Financial
New Jersey
$2.39M
5
SBH
5
Segall Bryant & Hamill
Illinois
$3.21M

Top Sellers

1
RA
1
Royce & Associates
New York
$3.81M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
BlackRock
3
BlackRock
New York
$23M
4
BFM
4
Boothbay Fund Management
New York
$219K
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23M 2,038,572 -87,724 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.2M 1,432,085 +21,445 +2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$7.11M 630,105 +14,413 +2%
Marshall Wace
4
Marshall Wace
United Kingdom
$7.03M 623,540 +187,103 +43%
State Street
5
State Street
Massachusetts
$5.86M 519,571 +13,532 +3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$4.01M 355,847 +187,578 +111%
RA
7
Royce & Associates
New York
$3.81M 337,544 -182,491 -35%
Goldman Sachs
8
Goldman Sachs
New York
$3.48M 308,918 +102,523 +50%
SBH
9
Segall Bryant & Hamill
Illinois
$3.21M 284,754 +127,781 +81%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.04M 269,656 -134 -0%
Citadel Advisors
11
Citadel Advisors
Florida
$2.46M 217,775 +112,741 +107%
Prudential Financial
12
Prudential Financial
New Jersey
$2.39M 212,228 +139,177 +191%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.37M 210,067 +51,085 +32%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.37M 209,970 -3,342 -2%
UBS Group
15
UBS Group
Switzerland
$2.32M 205,246 +150,678 +276%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.29M 203,433 +22,305 +12%
Northern Trust
17
Northern Trust
Illinois
$2.24M 198,263 -9,458 -5%
Millennium Management
18
Millennium Management
New York
$1.91M 168,972 +96,645 +134%
Morgan Stanley
19
Morgan Stanley
New York
$1.84M 163,194 -21,549 -12%
Ameriprise
20
Ameriprise
Minnesota
$1.62M 143,607 +60,593 +73%
AA
21
Ancora Advisors
Ohio
$1.6M 141,821 – –
Bank of America
22
Bank of America
North Carolina
$1.53M 135,578 +22,613 +20%
TI
23
Trexquant Investment
Connecticut
$1.52M 134,718 +40,499 +43%
BC
24
Barrett & Company
Rhode Island
$1.48M 131,349 -5,927 -4%
BA
25
Bard Associates
Illinois
$1.42M 125,812 -1,845 -1%
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