We are live on ! Find out more
NMRK icon

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
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$2.96M +$561K +32,000 +23%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.93M – – –
EWM
78
Edge Wealth Management
New York
$2.91M +$60.5K +3,454 +2%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$2.72M -$7.11K -406 -0.3%
BCI
80
Brinker Capital Investments
Pennsylvania
$2.53M +$46.4K +2,648 +2%
Legal & General Group
81
Legal & General Group
United Kingdom
$2.51M -$226K -12,886 -8%
SSA
82
Schonfeld Strategic Advisors
New York
$2.48M -$645K -36,820 -20%
QOP
83
Quinn Opportunity Partners
Virginia
$2.48M – – –
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$36.8K +2,099 +2%
GC
85
Globeflex Capital
California
$2.37M +$2.39M +136,441 New
TC
86
TwinBeech Capital
New York
$2.27M +$2.3M +131,098 New
LPL Financial
87
LPL Financial
California
$2.26M -$19.2K -1,097 -0.8%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$2.19M +$116K +6,600 +6%
TP
89
Tranquility Partners
Tennessee
$2.18M -$19.9K -1,138 -0.9%
BHCM
90
Brevan Howard Capital Management
Jersey
$2.16M -$254K -14,474 -10%
Deutsche Bank
91
Deutsche Bank
Germany
$2.1M -$4.9M -279,643 -70%
Victory Capital Management
92
Victory Capital Management
Texas
$2.08M -$88.6K -5,059 -4%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$2.02M -$3.42M -195,312 -63%
OLA
94
Oliver Luxxe Assets
New Jersey
$1.9M +$43.4K +2,477 +2%
HF
95
HRT Financial
New York
$1.88M +$1.9M +108,251 New
Lazard Asset Management
96
Lazard Asset Management
New York
$1.86M +$1.38M +78,774 +278%
JCIA
97
Jackson Creek Investment Advisors
Colorado
$1.85M -$86.1K -4,913 -4%
RC
98
RBF Capital
California
$1.65M -$175K -10,000 -10%
Creative Planning
99
Creative Planning
Kansas
$1.62M +$283K +16,151 +21%
KOCAA
100
Knights of Columbus Asset Advisors
Connecticut
$1.57M -$54K -3,081 -3%
2 3
4
5 6

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.