NewtekOne
NEWT
NEWT
126 hedge funds and large institutions have $127M invested in NewtekOne in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4.29% more ownership
Funds ownership: 35.96% → 40.25% (+4.3%)
5% more capital invested
Capital invested by funds: $121M → $127M (+$5.57M)
Holders
126
Holding in Top 10
–
Calls
$631K
Puts
$453K
Top Buyers
| 1 | +$2.1M | |
| 2 | +$1.88M | |
| 3 | +$1.52M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$927K |
| 5 |
D.E. Shaw & Co
New York
|
+$900K |
Top Sellers
| 1 | -$1.85M | |
| 2 | -$1.24M | |
| 3 | -$600K | |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$470K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$327K |
