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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 %
CSS
26
Cubist Systematic Strategies
Connecticut
$1.41M 125,008 +89,773 +255%
LSV Asset Management
27
LSV Asset Management
Illinois
$1.26M 111,300 +10,772 +11%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$1.24M 109,573 -20,668 -16%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.22M 108,248 -16,199 -13%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.09M 96,747 +4,251 +5%
Boston Partners
31
Boston Partners
Massachusetts
$801K 71,050 +71,050 New
CC
32
Commons Capital
Massachusetts
$797K 70,658 +70,658 New
JF
33
Jump Financial
Illinois
$794K 70,378 +37,264 +113%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$775K 68,662 +26,109 +61%
CCIA
35
Campbell & Co Investment Adviser
Maryland
$742K 65,770 +23,136 +54%
American Century Companies
36
American Century Companies
Missouri
$739K 65,488 -19,589 -23%
GCP
37
GSA Capital Partners
United Kingdom
$651K 57,697 +57,697 New
DTL
38
Dynamic Technology Lab
Singapore
$631K 55,928 +17,386 +45%
MF
39
Magnetar Financial
Illinois
$610K 54,039 +40,672 +304%
RI
40
Ridgewood Investments
New Jersey
$592K 52,485 – –
NL
41
Nuveen LLC
North Carolina
$584K 51,761 -11,601 -18%
Invesco
42
Invesco
Georgia
$526K 46,649 +5,662 +14%
Raymond James Financial
43
Raymond James Financial
Florida
$515K 45,620 +7,674 +20%
Barclays
44
Barclays
United Kingdom
$480K 42,539 +15,847 +59%
Verition Fund Management
45
Verition Fund Management
Connecticut
$477K 42,255 +42,255 New
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$466K 41,279 -189 -0.5%
Man Group
47
Man Group
United Kingdom
$453K 40,138 +2,304 +6%
AC
48
Avenir Corporation
Virginia
$426K 37,800 – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$411K 36,433 +2,108 +6%
Jane Street
50
Jane Street
New York
$399K 35,378 -1,298 -4%
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