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Newmark Group

285 hedge funds and large institutions have $1.3B invested in Newmark Group in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $207K | Put options by funds: $75K

1% more capital invested

Capital invested by funds: $1.28B → $1.3B (+$13.8M)

0.86% less ownership

Funds ownership: 66.15%65.29% (-0.86%)

1% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 103

3% less funds holding

Funds holding: 295285 (-10)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
285
Holders Change
-10
Holders Change %
-3.39%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
102
Reduced
103
Closed
44
Calls
$207K
Puts
$75K
Net Calls
+$132K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$11.6M +$326K +29,170 +3%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$11.6M -$160K -14,305 -1%
Bank of America
28
Bank of America
North Carolina
$9.78M -$859K -76,766 -9%
CSS
29
Cubist Systematic Strategies
Connecticut
$8.59M +$1.2M +107,012 +18%
Wells Fargo
30
Wells Fargo
California
$8.11M -$2.28M -203,515 -23%
Federated Hermes
31
Federated Hermes
Pennsylvania
$7.48M +$182K +16,304 +3%
AG
32
Algert Global
California
$7.36M +$2.38M +212,437 +54%
UBS Group
33
UBS Group
Switzerland
$6.74M +$3.9M +348,439 +169%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$6.52M +$2.47M +220,716 +70%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$6.51M +$5.99M +535,677 New
Macquarie Group
36
Macquarie Group
Australia
$6.43M +$5.92M +528,937 New
Deutsche Bank
37
Deutsche Bank
Germany
$5.36M +$3.69M +329,754 +296%
JG
38
Jain Global
New York
$5.34M +$4.78M +427,649 +3,559%
Allianz Asset Management
39
Allianz Asset Management
Germany
$5.2M -$1.02M -91,625 -18%
UBS AM
40
UBS AM
Illinois
$5.14M +$1.53M +136,894 +48%
CCMG
41
Clark Capital Management Group
Pennsylvania
$4.46M +$405K +36,219 +11%
TI
42
Trexquant Investment
Connecticut
$4.13M +$3.57M +318,782 +1,481%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$4.07M -$581K -51,930 -13%
Marshall Wace
44
Marshall Wace
United Kingdom
$4.06M +$3.74M +334,367 New
RSWM
45
Robertson Stephens Wealth Management
California
$3.97M +$28.1K +2,516 +0.8%
HCM
46
HGI Capital Management
New York
$3.56M -$627K -56,084 -16%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$3.4M -$9.59M -857,355 -75%
CM
48
CM Management
Florida
$3.34M
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.33M -$21.3K -1,900 -0.7%
SBH
50
Segall Bryant & Hamill
Illinois
$3.22M -$231K -20,623 -7%

NMRK Hedge Fund Activity: Q2 2025 in Review

285 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q2 2025, worth a combined $1.3B — up 1.1% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of NMRK and 36 opened new positions — a net loss of 8 holders — while 103 trimmed existing stakes and 102 added.

The largest buyer was Vanguard Group, adding an estimated $21.6M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 285 institutional investors held Newmark Group (NMRK) as of Q2 2025, down from 295 in Q1 2025.
  • Funds reported $1.3B of Newmark Group stock for Q2 2025, up 1.1% quarter-over-quarter.
  • 36 funds opened new Newmark Group positions in Q2 2025 and 44 closed out, a net change of -8 holders.
  • The largest Newmark Group buyer in Q2 2025 was Vanguard Group, an estimated $21.6M added.
  • The largest Newmark Group seller in Q2 2025 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2025.