We are live on ! Find out more
NMRK icon

Newmark Group

274 hedge funds and large institutions have $1.37B invested in Newmark Group in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $670K | Put options by funds: $160K

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

33% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 72

9% more funds holding

Funds holding: 252274 (+22)

3.63% more ownership

Funds ownership: 67.64%71.27% (+3.6%)

12% less capital invested

Capital invested by funds: $1.56B → $1.37B (-$195M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
274
Holders Change
+22
Holders Change %
+8.73%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
55
Increased
96
Reduced
72
Closed
30
Calls
$670K
Puts
$160K
Net Calls
+$510K
Net Calls Change
-$699K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.96M +$2.83M +191,470 +483%
Barclays
52
Barclays
United Kingdom
$2.92M +$11.3K +767 +0.3%
OLA
53
Oliver Luxxe Assets
New Jersey
$2.83M +$1.5M +101,743 +103%
Bank of America
54
Bank of America
North Carolina
$2.6M -$137K -9,253 -4%
Boston Partners
55
Boston Partners
Massachusetts
$2.47M -$28.7K -1,945 -1%
Citigroup
56
Citigroup
New York
$2.44M +$908K +61,456 +48%
DZ Bank
57
DZ Bank
Germany
$2.21M +$2.33M +157,933 +1,105%
ECM
58
ExodusPoint Capital Management
New York
$2.19M +$2.53M +170,909 New
Marshall Wace
59
Marshall Wace
United Kingdom
$2.15M +$2.48M +168,063 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.12M -$179K -12,100 -7%
EWM
61
Edge Wealth Management
New York
$2.1M +$74 +5 +0%
Jane Street
62
Jane Street
New York
$2.02M +$256K +17,302 +12%
Legal & General Group
63
Legal & General Group
United Kingdom
$1.99M -$28K -1,893 -1%
QOP
64
Quinn Opportunity Partners
Virginia
$1.94M
GCM
65
Graham Capital Management
Connecticut
$1.89M +$512K +34,644 +31%
TP
66
Tranquility Partners
Tennessee
$1.73M -$58.7K -3,974 -3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$56.4K -3,818 -3%
BCI
68
Brinker Capital Investments
Pennsylvania
$1.65M -$130K -8,793 -6%
OPS
69
Orion Portfolio Solutions
Nebraska
$1.65M -$130K -8,793 -6%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.62M +$165K +11,173 +10%
Victory Capital Management
71
Victory Capital Management
Texas
$1.55M +$224K +15,177 +14%
SEI Investments
72
SEI Investments
Pennsylvania
$1.55M +$44K +2,976 +3%
EGM
73
Engineers Gate Manager
New York
$1.52M +$1.76M +118,814 New
Franklin Resources
74
Franklin Resources
California
$1.35M -$30.7K -2,075 -2%
RC
75
RBF Capital
California
$1.28M -$9.31K -630 -0.6%

NMRK Hedge Fund Activity: Q4 2024 in Review

274 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q4 2024, worth a combined $1.37B — down 12% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NMRK positions and 30 closed out — a net gain of 25 holders — while 96 added to existing stakes and 72 trimmed.

The largest buyer was UBS Group, adding an estimated $22.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $8.65M sold.

  • 274 institutional investors held Newmark Group (NMRK) as of Q4 2024, up from 252 in Q3 2024.
  • Funds reported $1.37B of Newmark Group stock for Q4 2024, down 12% quarter-over-quarter.
  • 55 funds opened new Newmark Group positions in Q4 2024 and 30 closed out, a net change of +25 holders.
  • The largest Newmark Group buyer in Q4 2024 was UBS Group, an estimated $22.4M added.
  • The largest Newmark Group seller in Q4 2024 was Assenagon Asset Management, an estimated $8.65M sold.

Based on aggregated 13F filings for Q4 2024.