NewtekOne
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.71M |
| 2 |
Goldman Sachs
New York
|
+$3.26M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$1.48M |
| 4 |
Squarepoint
New York
|
+$1.44M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
NEWT Hedge Fund Activity: Q4 2025 in Review
133 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2025, worth a combined $164M — down 0.51% from $165M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NEWT positions and 19 closed out — a net gain of 4 holders — while 41 added to existing stakes and 52 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $3.71M. The largest seller was Segall Bryant & Hamill, cutting an estimated $2.65M.
- 133 institutional investors held NewtekOne (NEWT) as of Q4 2025, up from 132 in Q3 2025.
- Funds reported $164M of NewtekOne stock for Q4 2025, down 0.51% quarter-over-quarter.
- 23 funds opened new NewtekOne positions in Q4 2025 and 19 closed out, a net change of +4 holders.
- The largest NewtekOne buyer in Q4 2025 was T. Rowe Price Associates, an estimated $3.71M added.
- The largest NewtekOne seller in Q4 2025 was Segall Bryant & Hamill, an estimated $2.65M sold.
Based on aggregated 13F filings for Q4 2025.