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NewtekOne
NEWT

123 hedge funds and large institutions have $134M invested in NewtekOne in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more call options, than puts

Call options by funds: $603K | Put options by funds: $138K

84% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $127M → $134M (+$7.36M)

4.8% more ownership

Funds ownership: 40.25% → 45.05% (+4.8%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 126 → 123 (-3)

Holders
123
Holders Change
-3
Holders Change %
-2.38%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
31
Closed
23
Calls
$603K
Puts
$138K
Net Calls
+$465K
Net Calls Change
+$287K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$2.01M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2M
3
UBS Group
UBS Group
Switzerland
+$1.61M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.49M
5
SBH
Segall Bryant & Hamill
Illinois
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.95M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.18M
3
BlackRock
BlackRock
New York
-$938K
4
BFM
Boothbay Fund Management
New York
-$621K
5
Squarepoint
Squarepoint
New York
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$1.41M +$960K +89,773 +255%
LSV Asset Management
27
LSV Asset Management
Illinois
$1.25M +$115K +10,772 +11%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$1.24M -$221K -20,668 -16%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.22M -$173K -16,199 -13%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.09M +$45.4K +4,251 +5%
Boston Partners
31
Boston Partners
Massachusetts
$801K +$760K +71,050 New
CC
32
Commons Capital
Massachusetts
$797K +$755K +70,658 New
JF
33
Jump Financial
Illinois
$794K +$398K +37,264 +113%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$775K +$279K +26,109 +61%
CCIA
35
Campbell & Co Investment Adviser
Maryland
$742K +$247K +23,136 +54%
American Century Companies
36
American Century Companies
Missouri
$739K -$209K -19,589 -23%
GCP
37
GSA Capital Partners
United Kingdom
$651K +$617K +57,697 New
DTL
38
Dynamic Technology Lab
Singapore
$631K +$186K +17,386 +45%
MF
39
Magnetar Financial
Illinois
$610K +$435K +40,672 +304%
RI
40
Ridgewood Investments
New Jersey
$592K – – –
N
41
Nuveen
North Carolina
$584K -$124K -11,601 -18%
Invesco
42
Invesco
Georgia
$526K +$60.5K +5,662 +14%
Raymond James Financial
43
Raymond James Financial
Florida
$515K +$82K +7,674 +20%
Barclays
44
Barclays
United Kingdom
$480K +$169K +15,847 +59%
Verition Fund Management
45
Verition Fund Management
Connecticut
$477K +$452K +42,255 New
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$466K -$2.02K -189 -0.5%
Man Group
47
Man Group
United Kingdom
$453K +$24.6K +2,304 +6%
AC
48
Avenir Corporation
Virginia
$426K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$411K +$22.5K +2,108 +6%
Jane Street
50
Jane Street
New York
$399K -$13.9K -1,298 -4%
1
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3 4 5

NEWT Hedge Fund Activity: Q2 2025 in Review

123 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2025, worth a combined $134M — up 5.8% from $127M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NEWT and 21 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 57 added.

The largest buyer was AQR Capital Management, adding an estimated $2.01M. The largest seller was Royce & Associates, cutting an estimated $1.95M.

  • 123 institutional investors held NewtekOne (NEWT) as of Q2 2025, down from 126 in Q1 2025.
  • Funds reported $134M of NewtekOne stock for Q2 2025, up 5.8% quarter-over-quarter.
  • 21 funds opened new NewtekOne positions in Q2 2025 and 23 closed out, a net change of -2 holders.
  • The largest NewtekOne buyer in Q2 2025 was AQR Capital Management, an estimated $2.01M added.
  • The largest NewtekOne seller in Q2 2025 was Royce & Associates, an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2025.