NewtekOne
NEWT
NEWT
132 hedge funds and large institutions have $164M invested in NewtekOne in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 51 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $165M → $164M (-$833K)
4.7% less ownership
Funds ownership: 54.59% → 49.89% (-4.7%)
20% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 51
Holders
132
Holding in Top 10
1
Calls
$902K
Puts
$152K
Top Buyers
| 1 | +$3.71M | |
| 2 | +$3.26M | |
| 3 | +$1.48M | |
| 4 |
Squarepoint
New York
|
+$1.44M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.08M |
Top Sellers
| 1 | -$2.65M | |
| 2 | -$1.87M | |
| 3 | -$1.39M | |
| 4 |
JP Morgan Chase
New York
|
-$987K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$830K |
