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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
OQS
101
Occudo Quantitative Strategies
Florida
$1.57M +$752K +42,932 +90%
EGM
102
Engineers Gate Manager
New York
$1.57M +$877K +50,031 +124%
IIM
103
INTECH Investment Management
Florida
$1.52M +$194K +11,068 +14%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M -$4.78K -273 -0.3%
EI
105
EFG International
$1.51M +$1.53M +87,241 New
ATS
106
Ashton Thomas Securities
New York
$1.49M – – –
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$1.47M – – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.44M -$2.29M -130,499 -61%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.42M -$457K -26,059 -24%
MIM
110
MetLife Investment Management
New Jersey
$1.42M -$156K -8,907 -10%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.29M -$8.48K -484 -0.6%
OAM
112
Ostrum Asset Management
France
$1.29M +$151K +8,615 +13%
VNIM
113
Vaughan Nelson Investment Management
Texas
$1.29M +$151K +8,615 +13%
ECM
114
ExodusPoint Capital Management
New York
$1.29M +$455K +25,945 +53%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M -$72.8K -4,153 -5%
A
116
AlphaQuest
New York
$1.25M +$394K +22,469 +45%
NIP
117
Nicholas Investment Partners
California
$1.22M +$1.23M +70,232 New
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$1.21M – – –
Lido Advisors
119
Lido Advisors
California
$1.2M – – –
Mirae Asset Global ETFs Holdings
120
Mirae Asset Global ETFs Holdings
Hong Kong
$1.19M -$60.9K -3,478 -5%
VCM
121
Voleon Capital Management
California
$1.19M -$332K -18,932 -22%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$1.18M +$296K +16,912 +33%
Citigroup
123
Citigroup
New York
$1.09M +$111K +6,333 +11%
DFCM
124
Dark Forest Capital Management
Puerto Rico
$1.09M +$290K +16,531 +36%
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$1.08M +$98.6K +5,628 +10%
3 4
5
6 7

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.