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Newmark Group

292 hedge funds and large institutions have $1.28B invested in Newmark Group in 2025 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5.28% less ownership

Funds ownership: 71.21%65.93% (-5.3%)

6% less capital invested

Capital invested by funds: $1.36B → $1.28B (-$87.8M)

Holders
292
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$99K
Puts
$74K
Net Calls
Net Calls Change

Top Buyers

1 +$20.9M
2 +$13.9M
3 +$8.27M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.91M
5
SG Americas Securities
SG Americas Securities
New York
+$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
126
Aristeia Capital
Connecticut
$481K
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$477K
Osaic Holdings
128
Osaic Holdings
Arizona
$454K
VA
129
Vident Advisory
Georgia
$446K
ZIG
130
Zuckerman Investment Group
Illinois
$441K
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$427K
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$409K
SOW
133
State of Wyoming
Wyoming
$397K
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$393K
GAM
135
Gotham Asset Management
New York
$380K
MAM
136
Meeder Asset Management
Ohio
$369K
Lazard Asset Management
137
Lazard Asset Management
New York
$367K
KK
138
KLP Kapitalforvaltning
Norway
$363K
CWM
139
CIBC World Markets
New York
$356K
IA
140
IFP Advisors
Florida
$354K
PTC
141
Petrus Trust Company
Texas
$348K
ProShare Advisors
142
ProShare Advisors
Maryland
$347K
LKBC
143
L.K. Benson & Company
Maryland
$337K
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$336K
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$335K
HF
146
HRT Financial
New York
$333K
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$331K
PD
148
Point72 (DIFC)
United Arab Emirates
$326K
ICM
149
Intrepid Capital Management
Florida
$324K
GLA
150
Great Lakes Advisors
Illinois
$319K