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NewtekOne

100 hedge funds and large institutions have $123M invested in NewtekOne in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
39
Reduced
29
Closed
11
Calls
$1.06M
Puts
$911K
Net Calls
+$152K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$220K +$51.7K +4,109 +31%
Deutsche Bank
52
Deutsche Bank
Germany
$202K +$66.6K +5,296 +49%
JF
53
Jump Financial
Illinois
$201K -$63.2K -5,030 -24%
DADC
54
D.A. Davidson & Co
Montana
$196K -$256K -20,377 -57%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$195K -$48.6K -3,868 -20%
Ameriprise
56
Ameriprise
Minnesota
$195K -$25.5K -2,029 -12%
CSS
57
Cubist Systematic Strategies
Connecticut
$192K +$192K +15,278 New
TWM
58
Tradition Wealth Management
Minnesota
$191K -$9.4K -748 -5%
Wells Fargo
59
Wells Fargo
California
$179K +$75.1K +5,974 +73%
Osaic Holdings
60
Osaic Holdings
Arizona
$179K +$23.6K +1,878 +15%
KC
61
Kinloch Capital
Virginia
$170K
Kovitz Investment Group Partners
62
Kovitz Investment Group Partners
Illinois
$169K +$2.8K +223 +2%
A
63
AlphaQuest
New York
$165K -$345K -27,424 -68%
CF
64
Corebridge Financial
Texas
$157K +$157K +12,504 New
Mirae Asset Global ETFs Holdings
65
Mirae Asset Global ETFs Holdings
Hong Kong
$143K +$143K +11,389 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$143K +$143K +11,292 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$135K -$45.1K -3,585 -25%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$127K -$25.8K -2,049 -17%
SIA
69
SeaBridge Investment Advisors
New Jersey
$126K
Two Sigma Advisers
70
Two Sigma Advisers
New York
$126K +$126K +10,000 New
ACM
71
Aquatic Capital Management
Illinois
$123K +$12.6K +1,000 +11%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$122K -$8.4K -668 -6%
Barclays
73
Barclays
United Kingdom
$98K -$103K -8,239 -51%
QT
74
Quantbot Technologies
New York
$73.1K -$3.29K -262 -4%
HCA
75
Harbor Capital Advisors
Illinois
$70K -$24.5K -1,941 -26%