NewtekOne
NEWT
132 hedge funds and large institutions have $165M invested in NewtekOne in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 12 closing their positions.
665% more call options, than puts
Call options by funds: $995K | Put options by funds: $130K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
23% more capital invested
Capital invested by funds: $134M → $165M (+$30.7M)
9.55% more ownership
Funds ownership: 45.05% → 54.6% (+9.6%)
7% more funds holding
Funds holding: 123 → 132 (+9)
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$4.58M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.62M |
| 3 |
Two Sigma Investments
New York
|
+$1.37M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.01M |
| 5 |
D.E. Shaw & Co
New York
|
+$990K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.89M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.23M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.08M |
| 4 |
Millennium Management
New York
|
-$945K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$782K |
NEWT Hedge Fund Activity: Q3 2025 in Review
132 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2025, worth a combined $165M — up 23% from $134M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NEWT positions and 12 closed out — a net gain of 9 holders — while 45 added to existing stakes and 47 trimmed.
The largest buyer was North Reef Capital Management, opening a new position worth an estimated $4.58M. The largest seller was UBS Group, cutting an estimated $1.89M.
- 132 institutional investors held NewtekOne (NEWT) as of Q3 2025, up from 123 in Q2 2025.
- Funds reported $165M of NewtekOne stock for Q3 2025, up 23% quarter-over-quarter.
- 21 funds opened new NewtekOne positions in Q3 2025 and 12 closed out, a net change of +9 holders.
- The largest NewtekOne buyer in Q3 2025 was North Reef Capital Management, an estimated $4.58M added.
- The largest NewtekOne seller in Q3 2025 was UBS Group, an estimated $1.89M sold.
Based on aggregated 13F filings for Q3 2025.