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NewtekOne

132 hedge funds and large institutions have $165M invested in NewtekOne in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

665% more call options, than puts

Call options by funds: $995K | Put options by funds: $130K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

23% more capital invested

Capital invested by funds: $134M → $165M (+$30.7M)

9.55% more ownership

Funds ownership: 45.05%54.6% (+9.6%)

7% more funds holding

Funds holding: 123132 (+9)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

Holders
132
Holders Change
+9
Holders Change %
+7.32%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
45
Reduced
47
Closed
12
Calls
$995K
Puts
$130K
Net Calls
+$865K
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
PFPGI
1
Patriot Financial Partners GP II
Pennsylvania
$26.4M +$27.3M +2,307,692 New
BlackRock
2
BlackRock
New York
$24.1M +$823K +69,458 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.7M +$319K +26,966 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.19M -$28.1K -2,369 -0.4%
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.61M +$2.62M +221,125 +62%
Marshall Wace
6
Marshall Wace
United Kingdom
$6.38M -$782K -66,008 -11%
State Street
7
State Street
Massachusetts
$5.86M -$88.8K -7,497 -1%
NRCM
8
North Reef Capital Management
California
$4.43M +$4.58M +386,924 New
RA
9
Royce & Associates
New York
$3.86M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.29M +$990K +83,529 +41%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.13M +$40.5K +3,422 +1%
SBH
12
Segall Bryant & Hamill
Illinois
$3.1M -$165K -13,948 -5%
Goldman Sachs
13
Goldman Sachs
New York
$2.87M -$693K -58,509 -19%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.63M +$229K +19,344 +9%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.56M +$1.37M +115,374 +107%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.28M -$126K -10,673 -5%
Northern Trust
17
Northern Trust
Illinois
$2.24M -$29.5K -2,492 -1%
Prudential Financial
18
Prudential Financial
New Jersey
$1.96M -$482K -40,698 -19%
Morgan Stanley
19
Morgan Stanley
New York
$1.82M -$49K -4,139 -3%
Ameriprise
20
Ameriprise
Minnesota
$1.61M -$38.9K -3,280 -2%
AA
21
Ancora Advisors
Ohio
$1.6M -$29.5K -2,489 -2%
N
22
Nuveen
North Carolina
$1.57M +$1.01M +85,165 +165%
LSV Asset Management
23
LSV Asset Management
Illinois
$1.51M +$243K +20,500 +18%
TI
24
Trexquant Investment
Connecticut
$1.49M -$52.6K -4,442 -3%
BC
25
Barrett & Company
Rhode Island
$1.48M -$23.3K -1,970 -1%

NEWT Hedge Fund Activity: Q3 2025 in Review

132 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2025, worth a combined $165M — up 23% from $134M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NEWT positions and 12 closed out — a net gain of 9 holders — while 45 added to existing stakes and 47 trimmed.

The largest buyer was North Reef Capital Management, opening a new position worth an estimated $4.58M. The largest seller was UBS Group, cutting an estimated $1.89M.

  • 132 institutional investors held NewtekOne (NEWT) as of Q3 2025, up from 123 in Q2 2025.
  • Funds reported $165M of NewtekOne stock for Q3 2025, up 23% quarter-over-quarter.
  • 21 funds opened new NewtekOne positions in Q3 2025 and 12 closed out, a net change of +9 holders.
  • The largest NewtekOne buyer in Q3 2025 was North Reef Capital Management, an estimated $4.58M added.
  • The largest NewtekOne seller in Q3 2025 was UBS Group, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2025.