NewtekOne
NEWT
123 hedge funds and large institutions have $134M invested in NewtekOne in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 23 closing their positions.
337% more call options, than puts
Call options by funds: $603K | Put options by funds: $138K
84% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 31
6% more capital invested
Capital invested by funds: $127M → $134M (+$7.36M)
4.8% more ownership
Funds ownership: 40.25% → 45.05% (+4.8%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
2% less funds holding
Funds holding: 126 → 123 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.01M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.61M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.49M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.95M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.18M |
| 3 |
BlackRock
New York
|
-$938K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$621K |
| 5 |
Squarepoint
New York
|
-$453K |
NEWT Hedge Fund Activity: Q2 2025 in Review
123 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2025, worth a combined $134M — up 5.8% from $127M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NEWT and 21 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 57 added.
The largest buyer was AQR Capital Management, adding an estimated $2.01M. The largest seller was Royce & Associates, cutting an estimated $1.95M.
- 123 institutional investors held NewtekOne (NEWT) as of Q2 2025, down from 126 in Q1 2025.
- Funds reported $134M of NewtekOne stock for Q2 2025, up 5.8% quarter-over-quarter.
- 21 funds opened new NewtekOne positions in Q2 2025 and 23 closed out, a net change of -2 holders.
- The largest NewtekOne buyer in Q2 2025 was AQR Capital Management, an estimated $2.01M added.
- The largest NewtekOne seller in Q2 2025 was Royce & Associates, an estimated $1.95M sold.
Based on aggregated 13F filings for Q2 2025.