Newmark Group
NMRK
300 hedge funds and large institutions have $2.04B invested in Newmark Group in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 34 closing their positions.
47% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 34
17% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 90
4% more funds holding
Funds holding: 289 → 300 (+11)
1.06% more ownership
Funds ownership: 72.77% → 73.83% (+1.1%)
3% less capital invested
Capital invested by funds: $2.11B → $2.04B (-$71.9M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.9M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$27.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$21.4M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$9.74M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$49.2M |
| 2 |
Millennium Management
New York
|
-$32.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$18.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.27M |
| 5 |
Goldman Sachs
New York
|
-$9.07M |
NMRK Hedge Fund Activity: Q4 2025 in Review
300 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q4 2025, worth a combined $2.04B — down 3.4% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NMRK positions and 34 closed out — a net gain of 16 holders — while 105 added to existing stakes and 90 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $28.9M. The largest seller was Macquarie Group, exiting entirely with an estimated $49.2M sold.
- 300 institutional investors held Newmark Group (NMRK) as of Q4 2025, up from 289 in Q3 2025.
- Funds reported $2.04B of Newmark Group stock for Q4 2025, down 3.4% quarter-over-quarter.
- 50 funds opened new Newmark Group positions in Q4 2025 and 34 closed out, a net change of +16 holders.
- The largest Newmark Group buyer in Q4 2025 was Balyasny Asset Management, an estimated $28.9M added.
- The largest Newmark Group seller in Q4 2025 was Macquarie Group, an estimated $49.2M sold.
Based on aggregated 13F filings for Q4 2025.