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Newmark Group

274 hedge funds and large institutions have $1.37B invested in Newmark Group in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $670K | Put options by funds: $160K

83% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 30

33% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 72

9% more funds holding

Funds holding: 252274 (+22)

3.63% more ownership

Funds ownership: 67.64%71.27% (+3.6%)

12% less capital invested

Capital invested by funds: $1.56B → $1.37B (-$195M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
274
Holders Change
+22
Holders Change %
+8.73%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
55
Increased
96
Reduced
72
Closed
30
Calls
$670K
Puts
$160K
Net Calls
+$510K
Net Calls Change
-$699K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M +$1.23M +83,094 +0.4%
BlackRock
2
BlackRock
New York
$136M +$437K +29,561 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.7M +$1.31M +88,618 +1%
ECP
4
Empyrean Capital Partners
California
$55.9M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$49.3M -$1.45M -97,927 -2%
State Street
6
State Street
Massachusetts
$46M +$2.42M +163,925 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$45.2M -$388K -26,289 -0.7%
Principal Financial Group
8
Principal Financial Group
Iowa
$39.7M +$14.2M +960,799 +45%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$37.8M +$22.2M +1,502,372 +104%
Goldman Sachs
10
Goldman Sachs
New York
$31.1M -$4.19M -283,842 -10%
Charles Schwab
11
Charles Schwab
California
$27M -$681K -46,069 -2%
Millennium Management
12
Millennium Management
New York
$24.5M +$16.4M +1,112,610 +138%
Invesco
13
Invesco
Georgia
$24.5M -$556K -37,644 -2%
Morgan Stanley
14
Morgan Stanley
New York
$23.7M -$5.35M -361,786 -16%
LI
15
Leeward Investments
Massachusetts
$22.7M -$1.95M -131,777 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$22.6M -$2.17M -146,655 -8%
BCM
17
Bridgeway Capital Management
Texas
$21.5M +$565K +38,233 +2%
UBS Group
18
UBS Group
Switzerland
$20.8M +$22.4M +1,514,889 +1,422%
American Century Companies
19
American Century Companies
Missouri
$19.8M +$1.12M +75,502 +5%
N
20
Nuveen
North Carolina
$19.1M +$161K +10,872 +0.7%
SFM
21
Systematic Financial Management
New Jersey
$18.9M +$800K +54,138 +4%
Northern Trust
22
Northern Trust
Illinois
$18.9M +$319K +21,586 +1%
JP Morgan Chase
23
JP Morgan Chase
New York
$17.8M +$2.44M +165,106 +13%
Ameriprise
24
Ameriprise
Minnesota
$17M -$2.22M -150,250 -10%
PCM
25
Penn Capital Management
Pennsylvania
$14.8M -$1.31M -88,855 -7%

NMRK Hedge Fund Activity: Q4 2024 in Review

274 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q4 2024, worth a combined $1.37B — down 12% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new NMRK positions and 30 closed out — a net gain of 25 holders — while 96 added to existing stakes and 72 trimmed.

The largest buyer was UBS Group, adding an estimated $22.4M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $8.65M sold.

  • 274 institutional investors held Newmark Group (NMRK) as of Q4 2024, up from 252 in Q3 2024.
  • Funds reported $1.37B of Newmark Group stock for Q4 2024, down 12% quarter-over-quarter.
  • 55 funds opened new Newmark Group positions in Q4 2024 and 30 closed out, a net change of +25 holders.
  • The largest Newmark Group buyer in Q4 2024 was UBS Group, an estimated $22.4M added.
  • The largest Newmark Group seller in Q4 2024 was Assenagon Asset Management, an estimated $8.65M sold.

Based on aggregated 13F filings for Q4 2024.