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NewtekOne

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: 132133 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
PFPGI
1
Patriot Financial Partners GP II
Pennsylvania
$26.2M
BlackRock
2
BlackRock
New York
$24.5M +$598K +54,805 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M +$622K +57,040 +4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.02M -$106K -9,747 -2%
Goldman Sachs
5
Goldman Sachs
New York
$6.23M +$3.26M +298,830 +119%
AQR Capital Management
6
AQR Capital Management
Connecticut
$6.08M -$452K -41,449 -7%
Marshall Wace
7
Marshall Wace
United Kingdom
$5.85M -$464K -42,552 -8%
State Street
8
State Street
Massachusetts
$5.79M -$111K -10,170 -2%
NRCM
9
North Reef Capital Management
California
$4.39M -$11 -1 -0%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$4.05M +$3.71M +340,000 +1,988%
RA
11
Royce & Associates
New York
$3.83M
N
12
Nuveen
North Carolina
$3.1M +$1.48M +135,865 +99%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.05M +$428K +39,265 +17%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.93M +$373K +34,159 +15%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.65M -$585K -53,618 -19%
Northern Trust
16
Northern Trust
Illinois
$1.95M -$261K -23,883 -12%
Morgan Stanley
17
Morgan Stanley
New York
$1.79M -$10.8K -991 -0.6%
TI
18
Trexquant Investment
Connecticut
$1.65M +$163K +14,977 +11%
Ameriprise
19
Ameriprise
Minnesota
$1.57M -$20K -1,836 -1%
Prudential Financial
20
Prudential Financial
New Jersey
$1.52M -$408K -37,435 -22%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.5M
Squarepoint
22
Squarepoint
New York
$1.49M +$1.44M +131,707 New
UBS Group
23
UBS Group
Switzerland
$1.41M +$855K +78,365 +170%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.23M -$987K -90,532 -45%
BC
25
Barrett & Company
Rhode Island
$1.2M -$255K -23,359 -18%