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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
GCM
151
Graham Capital Management
Connecticut
$507K +$512K +29,211 New
Universal-Beteiligungs- und Servicegesellschaft
152
Universal-Beteiligungs- und Servicegesellschaft
Germany
$502K +$2.61K +149 +0.5%
Osaic Holdings
153
Osaic Holdings
Arizona
$497K -$601K -34,291 -54%
LKBC
154
L.K. Benson & Company
Maryland
$490K +$9.64K +550 +2%
ProShare Advisors
155
ProShare Advisors
Maryland
$469K +$8.08K +461 +2%
SO
156
STRS Ohio
Ohio
$453K -$38.5K -2,200 -8%
CA
157
CWC Advisors
Oregon
$448K -$578 -33 -0.1%
GLA
158
Great Lakes Advisors
Illinois
$419K -$10.3K -589 -2%
Mercer Global Advisors
159
Mercer Global Advisors
Colorado
$413K +$35.9K +2,049 +9%
Polen Capital Management
160
Polen Capital Management
Florida
$410K +$220K +12,538 +113%
VPIM
161
Vanguard Personalized Indexing Management
California
$408K -$3.45K -197 -0.8%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$406K +$53.4K +3,047 +15%
GCP
163
GSA Capital Partners
United Kingdom
$386K +$390K +22,257 New
CWP
164
Capital Wealth Planning
Florida
$370K – – –
Pictet Asset Management
165
Pictet Asset Management
Switzerland
$367K – – –
BFG
166
Bleakley Financial Group
New Jersey
$359K +$17K +973 +5%
VC
167
VarCov Co
Connecticut
$356K +$360K +20,550 New
DTL
168
Dynamic Technology Lab
Singapore
$340K +$343K +19,605 New
CFO
169
Callan Family Office
Pennsylvania
$335K +$13.1K +747 +4%
N
170
Numerai
California
$334K -$142K -8,117 -30%
SOW
171
State of Wyoming
Wyoming
$328K +$332K +18,933 New
I
172
InceptionR
California
$315K +$318K +18,141 New
GAM
173
Gotham Asset Management
New York
$312K +$53 +3 +0%
Marshall Wace
174
Marshall Wace
United Kingdom
$309K +$312K +17,800 New
CCM
175
Cullen Capital Management
New York
$298K – – –
5 6
7
8 9

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.