NewtekOne
NEWT
146 hedge funds and large institutions have $167M invested in NewtekOne in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 17 closing their positions.
599% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $150K
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
42% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 38
10% more funds holding
Funds holding: 133 → 146 (+13)
3.1% more ownership
Funds ownership: 49.9% → 53% (+3.1%)
2% more capital invested
Capital invested by funds: $164M → $167M (+$3.76M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$7.17M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$3.22M |
| 3 |
Goldman Sachs
New York
|
+$1.45M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.39M |
| 5 |
Morgan Stanley
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
-$2.39M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$1.52M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.38M |
| 4 |
JP Morgan Chase
New York
|
-$1.25M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.15M |
NEWT Hedge Fund Activity: Q1 2026 in Review
146 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2026, worth a combined $167M — up 2.3% from $164M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NEWT positions and 17 closed out — a net gain of 14 holders — while 54 added to existing stakes and 38 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $7.17M. The largest seller was North Reef Capital Management, cutting an estimated $2.39M.
- 146 institutional investors held NewtekOne (NEWT) as of Q1 2026, up from 133 in Q4 2025.
- Funds reported $167M of NewtekOne stock for Q1 2026, up 2.3% quarter-over-quarter.
- 31 funds opened new NewtekOne positions in Q1 2026 and 17 closed out, a net change of +14 holders.
- The largest NewtekOne buyer in Q1 2026 was T. Rowe Price Associates, an estimated $7.17M added.
- The largest NewtekOne seller in Q1 2026 was North Reef Capital Management, an estimated $2.39M sold.
Based on aggregated 13F filings for Q1 2026.