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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
OIA
201
OneDigital Investment Advisors
Kansas
$193K -$2.02K -115 -1%
IA
202
IFP Advisors
Florida
$193K -$12.4K -706 -6%
MF
203
Magnetar Financial
Illinois
$187K +$189K +10,782 New
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$185K -$1.66M -94,832 -90%
OAM
205
Oppenheimer Asset Management
New York
$184K +$186K +10,593 New
GRP
206
Global Retirement Partners
California
$183K +$144K +8,210 +353%
Man Group
207
Man Group
United Kingdom
$179K -$20.1K -1,149 -10%
SFA
208
Sequoia Financial Advisors
Ohio
$178K +$180K +10,281 New
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$176K – – –
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$175K -$228 -13 -0.1%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$153K +$6.27K +358 +4%
SCM
212
Sterling Capital Management
North Carolina
$148K -$39.2K -2,236 -21%
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$142K +$32.4K +1,848 +29%
AssetMark Inc
214
AssetMark Inc
California
$139K +$13.5K +769 +11%
Asset Management One
215
Asset Management One
Japan
$115K -$20.6K -1,175 -15%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$100K -$32.9K -1,878 -25%
KBC Group
217
KBC Group
Belgium
$99K – – –
NS
218
NBC Securities
Alabama
$89.6K +$48.8K +2,783 +117%
BC
219
Bayforest Capital
United Kingdom
$86.5K +$87.4K +4,987 New
SAM
220
Smartleaf Asset Management
Massachusetts
$82.1K +$80.4K +4,587 +4,587%
AB
221
Amalgamated Bank
New York
$81K +$210 +12 +0.3%
TRCT
222
Tower Research Capital (TRC)
New York
$74.5K -$81.9K -4,674 -52%
Comerica Bank
223
Comerica Bank
Texas
$73.1K +$7.69K +439 +12%
US Bancorp
224
US Bancorp
Minnesota
$71.3K -$5.85K -334 -8%
PWPS
225
Pinnacle Wealth Planning Services
Ohio
$58.5K +$59.1K +3,376 New
7 8
9
10 11

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.