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Newmark Group

285 hedge funds and large institutions have $1.3B invested in Newmark Group in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $207K | Put options by funds: $75K

1% more capital invested

Capital invested by funds: $1.28B → $1.3B (+$13.8M)

0.86% less ownership

Funds ownership: 66.15%65.29% (-0.86%)

1% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 103

3% less funds holding

Funds holding: 295285 (-10)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
285
Holders Change
-10
Holders Change %
-3.39%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
102
Reduced
103
Closed
44
Calls
$207K
Puts
$75K
Net Calls
+$132K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$557K
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$534K +$491K +43,925 New
PP
128
PDT Partners
New York
$513K -$219K -19,559 -32%
ASRS
129
Arizona State Retirement System
Arizona
$508K +$11K +983 +2%
PGCM
130
Prescott Group Capital Management
Oklahoma
$486K +$447K +40,000 New
Wealth Enhancement Advisory Services
131
Wealth Enhancement Advisory Services
Minnesota
$481K +$54.4K +4,859 +14%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$476K
CCM
133
Cullen Capital Management
New York
$442K +$407K +36,377 New
ZIG
134
Zuckerman Investment Group
Illinois
$440K
FRM
135
Fox Run Management
Connecticut
$429K -$204K -18,278 -34%
VA
136
Vident Advisory
Georgia
$409K -$34K -3,036 -8%
VI
137
Versor Investments
New York
$405K +$182K +16,226 +95%
Jane Street
138
Jane Street
New York
$397K -$4M -357,991 -92%
EC
139
EntryPoint Capital
New York
$396K +$365K +32,586 New
HighTower Advisors
140
HighTower Advisors
Illinois
$388K +$107K +9,575 +43%
DS
141
DRW Securities
Illinois
$374K +$345K +30,822 New
MAM
142
Meeder Asset Management
Ohio
$368K
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$364K +$26.3K +2,355 +9%
KK
144
KLP Kapitalforvaltning
Norway
$362K
N
145
Numerai
California
$359K +$331K +29,547 New
HSBC Holdings
146
HSBC Holdings
United Kingdom
$342K +$67.3K +6,016 +27%
ProShare Advisors
147
ProShare Advisors
Maryland
$340K -$6.04K -540 -2%
LKBC
148
L.K. Benson & Company
Maryland
$337K
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$336K -$83.1K -7,428 -21%
SG Americas Securities
150
SG Americas Securities
New York
$335K -$4.47M -399,566 -94%

NMRK Hedge Fund Activity: Q2 2025 in Review

285 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q2 2025, worth a combined $1.3B — up 1.1% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of NMRK and 36 opened new positions — a net loss of 8 holders — while 103 trimmed existing stakes and 102 added.

The largest buyer was Vanguard Group, adding an estimated $21.6M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 285 institutional investors held Newmark Group (NMRK) as of Q2 2025, down from 295 in Q1 2025.
  • Funds reported $1.3B of Newmark Group stock for Q2 2025, up 1.1% quarter-over-quarter.
  • 36 funds opened new Newmark Group positions in Q2 2025 and 44 closed out, a net change of -8 holders.
  • The largest Newmark Group buyer in Q2 2025 was Vanguard Group, an estimated $21.6M added.
  • The largest Newmark Group seller in Q2 2025 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2025.