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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
AIM
126
Access Investment Management
Georgia
$1.07M – – –
GCM
127
Greenland Capital Management
New York
$1.04M -$610K -34,829 -37%
KPWM
128
KDK Private Wealth Management
Texas
$1.04M – – –
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$908K -$237K -13,517 -21%
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$834K – – –
HSBC Holdings
131
HSBC Holdings
United Kingdom
$820K +$829K +47,314 New
B
132
Bailard
California
$747K -$42K -2,400 -5%
Verition Fund Management
133
Verition Fund Management
Connecticut
$732K -$164K -9,352 -18%
CA
134
CSM Advisors
Pennsylvania
$723K +$114K +6,534 +19%
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$715K -$23.7K -1,352 -3%
ASRS
136
Arizona State Retirement System
Arizona
$714K -$30.3K -1,732 -4%
HighTower Advisors
137
HighTower Advisors
Illinois
$713K -$262K -14,976 -27%
PGCM
138
Prescott Group Capital Management
Oklahoma
$694K – – –
Wealth Enhancement Advisory Services
139
Wealth Enhancement Advisory Services
Minnesota
$692K -$6.03K -344 -0.9%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$680K – – –
First Trust Advisors
141
First Trust Advisors
Illinois
$674K -$1.34M -76,275 -66%
CCIA
142
Campbell & Co Investment Adviser
Maryland
$652K +$412K +23,530 +168%
QCM
143
Quantinno Capital Management
New York
$643K +$95.7K +5,465 +17%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$634K +$209K +11,942 +48%
ZIG
145
Zuckerman Investment Group
Illinois
$629K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$611K -$415K -23,705 -40%
VA
147
Vident Advisory
Georgia
$602K -$23.1K -1,316 -4%
KK
148
KLP Kapitalforvaltning
Norway
$546K +$29.8K +1,700 +6%
IQI
149
Integrated Quantitative Investments
Washington
$523K +$529K +30,175 New
LCM
150
Legato Capital Management
California
$523K +$529K +30,175 New
4 5
6
7 8

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.