NEWT icon

NewtekOne
NEWT

Overview Fund Activity

81 hedge funds and large institutions have $142M invested in NewtekOne in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
23
Reduced
24
Closed
22
Calls
$1.76M
Puts
$2.31M
Net Calls
-$549K
Net Calls Change
-$686K

Top Buyers

1
BlackRock
BlackRock
New York
+$25.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.8M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.48M
4
State Street
State Street
Massachusetts
+$5.98M
5
Northern Trust
Northern Trust
Illinois
+$3.09M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.56M
2
RA
Royce & Associates
New York
-$4.51M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$918K
4
HF
HRT Financial
New York
-$881K
5
Millennium Management
Millennium Management
New York
-$869K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$4.17K +$4.17K +262 New
Simplex Trading
77
Simplex Trading
Illinois
$4K +$4K +285 New
AA
78
AlphaMark Advisors
Kentucky
$3K – – –
SWA
79
Sutton Wealth Advisors
Florida
$1.19K +$1.19K +75 New
FRA
80
Front Row Advisors
California
$1K – – –
GI
81
Gradient Investments
Minnesota
$175 +$175 +11 New
Two Sigma Advisers
82
Two Sigma Advisers
New York
– -$918K -71,700 Closed
HF
83
HRT Financial
New York
– -$881K -68,892 Closed
Millennium Management
84
Millennium Management
New York
– -$869K -67,924 Closed
PGCM
85
Prescott Group Capital Management
Oklahoma
– -$773K -60,415 Closed
CCM
86
Corsair Capital Management
New York
– -$544K -42,470 Closed
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
– -$330K -25,782 Closed
QT
88
Quantbot Technologies
New York
– -$228K -17,778 Closed
Jane Street
89
Jane Street
New York
– -$182K -14,206 Closed
KC
90
Kinloch Capital
Virginia
– -$166K -13,000 Closed
CC
91
Centiva Capital
New York
– -$160K -12,475 Closed
ECM
92
ExodusPoint Capital Management
New York
– -$142K -11,096 Closed
JIP
93
Jaffetilchin Investment Partners
Florida
– -$138K -10,812 Closed
1IA
94
1620 Investment Advisors
Massachusetts
– -$133K -10,714 Closed
DTL
95
Dynamic Technology Lab
Singapore
– -$131K -10,264 Closed
SL
96
Summitry LLC
California
– -$128K -10,000 Closed
FIA
97
FNY Investment Advisers
New York
– -$43K -3,416 Closed
ASN
98
Advisory Services Network
Georgia
– -$29.9K -2,338 Closed
NMG
99
New Millennium Group
Utah
– -$13.7K -1,074 Closed
BAM
100
Belpointe Asset Management
Nevada
– -$12.8K -1,000 Closed
1 2 3
4
5