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NewtekOne

122 hedge funds and large institutions have $134M invested in NewtekOne in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
57
Reduced
31
Closed
23
Calls
$603K
Puts
$138K
Net Calls
+$465K
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$23M -$990K -87,724 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.2M +$242K +21,445 +2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$7.11M +$163K +14,413 +2%
Marshall Wace
4
Marshall Wace
United Kingdom
$7.03M +$2.11M +187,103 +43%
State Street
5
State Street
Massachusetts
$5.86M +$153K +13,532 +3%
AQR Capital Management
6
AQR Capital Management
Connecticut
$4.01M +$2.12M +187,578 +111%
RA
7
Royce & Associates
New York
$3.81M -$2.06M -182,491 -35%
Goldman Sachs
8
Goldman Sachs
New York
$3.48M +$1.16M +102,523 +50%
SBH
9
Segall Bryant & Hamill
Illinois
$3.21M +$1.44M +127,781 +81%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.04M -$1.51K -134 -0%
Citadel Advisors
11
Citadel Advisors
Florida
$2.46M +$1.27M +112,741 +107%
Prudential Financial
12
Prudential Financial
New Jersey
$2.39M +$1.57M +139,177 +191%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.37M +$576K +51,085 +32%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.37M -$37.7K -3,342 -2%
UBS Group
15
UBS Group
Switzerland
$2.32M +$1.7M +150,678 +276%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.29M +$252K +22,305 +12%
Northern Trust
17
Northern Trust
Illinois
$2.24M -$107K -9,458 -5%
Millennium Management
18
Millennium Management
New York
$1.91M +$1.09M +96,645 +134%
Morgan Stanley
19
Morgan Stanley
New York
$1.84M -$243K -21,549 -12%
Ameriprise
20
Ameriprise
Minnesota
$1.62M +$683K +60,593 +73%
AA
21
Ancora Advisors
Ohio
$1.6M
Bank of America
22
Bank of America
North Carolina
$1.53M +$255K +22,613 +20%
TI
23
Trexquant Investment
Connecticut
$1.52M +$457K +40,499 +43%
BC
24
Barrett & Company
Rhode Island
$1.48M -$66.9K -5,927 -4%
BA
25
Bard Associates
Illinois
$1.42M -$20.8K -1,845 -1%