NewtekOne
NEWT
150 hedge funds and large institutions have $238M invested in NewtekOne in 2026 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 31 reducing their positions, and 16 closing their positions.
8,663% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $30K
126% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 31
42% more capital invested
Capital invested by funds: $167M → $238M (+$70.6M)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
3% more funds holding
Funds holding: 146 → 150 (+4)
2.63% more ownership
Funds ownership: 53% → 55.63% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.39M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.28M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.24M |
| 4 |
Two Sigma Investments
New York
|
+$1.24M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$928K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$1.31M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.19M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.16M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$666K |
| 5 |
Vanguard Capital Management
Malvern,
Pennsylvania
|
-$629K |
NEWT Hedge Fund Activity: Q2 2026 in Review
150 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2026, worth a combined $238M — up 42% from $167M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NEWT positions and 16 closed out — a net gain of 5 holders — while 70 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $4.39M. The largest seller was Nuveen, cutting an estimated $1.31M.
- 150 institutional investors held NewtekOne (NEWT) as of Q2 2026, up from 146 in Q1 2026.
- Funds reported $238M of NewtekOne stock for Q2 2026, up 42% quarter-over-quarter.
- 21 funds opened new NewtekOne positions in Q2 2026 and 16 closed out, a net change of +5 holders.
- The largest NewtekOne buyer in Q2 2026 was BlackRock, an estimated $4.39M added.
- The largest NewtekOne seller in Q2 2026 was Nuveen, an estimated $1.31M sold.
Based on aggregated 13F filings for Q2 2026.