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Newmark Group

210 hedge funds and large institutions have $715M invested in Newmark Group in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

8% less capital invested

Capital invested by funds: $777M → $715M (-$61.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

79% less call options, than puts

Call options by funds: $113K | Put options by funds: $545K

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$113K
Puts
$545K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$531K
77
$510K
78
$495K
79
$490K
80
$489K
81
$476K
82
$460K
83
$443K
84
$442K
85
$432K
86
$419K
87
$414K
88
$400K
89
$382K
90
$355K
91
$345K
92
$344K
93
$336K
94
$335K
95
$326K
96
$325K
97
$324K
98
$314K
99
$308K
100
$291K