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
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$495K +$95.9K +6,493 +20%
Verition Fund Management
127
Verition Fund Management
Connecticut
$488K +$563K +38,120 New
PTC
128
Petrus Trust Company
Texas
$487K -$379K -25,659 -40%
DT
129
Diversified Trust
Tennessee
$486K +$93.7K +6,344 +20%
ProShare Advisors
130
ProShare Advisors
Maryland
$475K -$200K -13,538 -27%
CCIA
131
Campbell & Co Investment Adviser
Maryland
$473K +$546K +36,936 New
Lazard Asset Management
132
Lazard Asset Management
New York
$472K +$229K +15,480 +72%
Wealth Enhancement Advisory Services
133
Wealth Enhancement Advisory Services
Minnesota
$420K +$19K +1,286 +4%
IA
134
IFP Advisors
Florida
$412K +$116K +7,817 +32%
TC
135
TwinBeech Capital
New York
$409K +$472K +31,913 New
LKBC
136
L.K. Benson & Company
Maryland
$398K +$460K +31,108 New
KK
137
KLP Kapitalforvaltning
Norway
$382K +$440K +29,805 New
SOW
138
State of Wyoming
Wyoming
$365K +$364K +24,602 +635%
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$354K +$408K +27,598 New
CMF
140
Counterpoint Mutual Funds
California
$352K -$96.7K -6,545 -19%
ICM
141
Intrepid Capital Management
Florida
$341K
GLA
142
Great Lakes Advisors
Illinois
$336K -$19.1K -1,291 -5%
I
143
InceptionR
California
$333K +$68.5K +4,637 +22%
SO
144
STRS Ohio
Ohio
$327K
MFIM
145
Mesirow Financial Investment Management
Illinois
$318K +$4.11K +278 +1%
CL
146
Choreo LLC
Illinois
$316K +$102K +6,883 +39%
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$295K +$3.19K +216 +0.9%
HighTower Advisors
148
HighTower Advisors
Illinois
$292K +$9.66K +654 +3%
Mariner
149
Mariner
Kansas
$289K -$3.83K -259 -1%
Two Sigma Investments
150
Two Sigma Investments
New York
$287K +$331K +22,423 New

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.