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NewtekOne
NEWT
NEWT
133 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, 52 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
493% more call options, than puts
Call options by funds: $902K | Put options by funds: $152K
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1% more funds holding
Funds holding: 132 → 133 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $165M → $164M (-$845K)
4.7% less ownership
Funds ownership: 54.6% → 49.9% (-4.7%)
21% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 52
Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
23
Increased
41
Reduced
52
Closed
19
Calls
$902K
Puts
$152K
Net Calls
+$750K
Net Calls Change
-$115K
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.71M |
| 2 |
Goldman Sachs
New York
|
+$3.26M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.48M |
| 4 |
Squarepoint
New York
|
+$1.44M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.08M |
Top Sellers
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.65M |
| 2 |
Bank of New York Mellon
New York
|
-$1.87M |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$1.39M |
| 4 |
JP Morgan Chase
New York
|
-$987K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$830K |