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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
Neuberger Berman Group
176
Neuberger Berman Group
New York
$298K +$34.7K +1,978 +13%
PCIA
177
Prime Capital Investment Advisors
Kansas
$293K +$296K +16,883 New
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$284K – – –
PA
179
PharVision Advisers
Florida
$277K +$280K +15,964 New
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$276K +$61.2K +3,494 +28%
BIG
181
Brooklyn Investment Group
New York
$275K +$273K +15,604 New
Canada Life
182
Canada Life
Manitoba, Canada
$265K – – –
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$264K +$8.09K +462 +3%
MML Investors Services
184
MML Investors Services
Massachusetts
$263K +$46.4K +2,649 +21%
AHL
185
Abel Hall LLC
Louisiana
$255K +$258K +14,734 New
FRM
186
Fox Run Management
Connecticut
$251K +$19.1K +1,091 +8%
MM
187
MQS Management
New York
$250K +$253K +14,431 New
DZ Bank
188
DZ Bank
Germany
$248K – – –
Stifel Financial
189
Stifel Financial
Missouri
$247K -$9.53K -544 -4%
New York State Teachers Retirement System (NYSTRS)
190
New York State Teachers Retirement System (NYSTRS)
New York
$246K +$33.1K +1,887 +15%
AC
191
Aristeia Capital
Connecticut
$246K +$248K +14,165 New
Focus Partners Wealth
192
Focus Partners Wealth
Massachusetts
$241K -$5.17K -295 -2%
ECM
193
Evergreen Capital Management
Washington
$234K +$56.2K +3,210 +31%
FFP
194
FourThought Financial Partners
Florida
$227K -$1.91K -109 -0.8%
TI
195
Tidal Investments
Wisconsin
$226K +$228K +13,041 New
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$225K +$7.85K +448 +4%
QT
197
Quantbot Technologies
New York
$225K -$2.54M -144,875 -92%
AIP
198
Ameritas Investment Partners
Nebraska
$208K -$23.8K -1,357 -10%
X
199
Xponance
Pennsylvania
$201K -$11.3K -643 -5%
EWA
200
Emergent Wealth Advisors
New York
$194K -$4.05K -231 -2%
6 7
8
9 10

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.