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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
300
Holders Change
+11
Holders Change %
+3.81%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.06%
New
50
Increased
105
Reduced
90
Closed
34
Calls
$695K
Puts
–
Net Calls
+$695K
Net Calls Change
-$66K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.9M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$27.9M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$21.4M
4
AG
Algert Global
California
+$9.74M
5
UBS Group
UBS Group
Switzerland
+$9.25M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$49.2M
2
Millennium Management
Millennium Management
New York
-$32.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$18.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.27M
5
Goldman Sachs
Goldman Sachs
New York
-$9.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$7.09M +$5.09M +290,302 +245%
PP
52
PDT Partners
New York
$6.92M +$3.24M +185,069 +86%
RSWM
53
Robertson Stephens Wealth Management
California
$6.89M +$1.28M +73,239 +23%
Franklin Resources
54
Franklin Resources
California
$6.8M +$144K +8,222 +2%
Jane Street
55
Jane Street
New York
$6.15M -$2.88M -164,597 -32%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$6.1M +$366K +20,914 +6%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$5.87M +$5.5M +314,151 +1,278%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$5.36M +$5.42M +309,278 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.05M +$172K +9,800 +3%
CCM
60
Cinctive Capital Management
New York
$4.98M +$5.03M +287,140 New
LA
61
LBP AM
France
$4.94M +$4.99M +284,863 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.86M +$2.42M +138,134 +97%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$4.22M -$1.55M -88,411 -27%
Allianz Asset Management
64
Allianz Asset Management
Germany
$4.19M -$3.36M -191,780 -44%
VC
65
Vision Capital
Ontario, Canada
$4.15M +$1.77M +100,934 +73%
Barclays
66
Barclays
United Kingdom
$4.04M +$67.7K +3,866 +2%
ZIM
67
Zacks Investment Management
Illinois
$3.75M -$32.4K -1,850 -0.8%
SBH
68
Segall Bryant & Hamill
Illinois
$3.74M -$50.4K -2,879 -1%
Squarepoint
69
Squarepoint
New York
$3.7M +$3.73M +213,162 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.69M -$558K -31,852 -13%
PAM
71
Panagora Asset Management
Massachusetts
$3.63M +$379K +21,627 +12%
BMS
72
Brummer Multi-Strategy
Sweden
$3.48M +$192K +10,974 +6%
CM
73
CM Management
Florida
$3.29M – – –
JG
74
Jain Global
New York
$3.04M +$3.07M +175,324 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.98M +$230K +13,100 +8%
1 2
3
4 5

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.