Newmark Group
NMRK
296 hedge funds and large institutions have $1.28B invested in Newmark Group in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 114 increasing their positions, 74 reducing their positions, and 27 closing their positions.
89% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 27
54% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 74
34% more call options, than puts
Call options by funds: $99K | Put options by funds: $74K
7% more funds holding
Funds holding: 276 → 296 (+20)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5.06% less ownership
Funds ownership: 71.2% → 66.14% (-5.1%)
6% less capital invested
Capital invested by funds: $1.36B → $1.28B (-$83.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$22.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$15.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.58M |
| 5 |
SG Americas Securities
New York
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.2M |
| 5 |
VC
Vision Capital
Toronto,
Ontario, Canada
|
-$11.1M |
NMRK Hedge Fund Activity: Q1 2025 in Review
296 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q1 2025, worth a combined $1.28B — down 6.1% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NMRK positions and 27 closed out — a net gain of 24 holders — while 114 added to existing stakes and 74 trimmed.
The largest buyer was Millennium Management, adding an estimated $22.9M. The largest seller was Fidelity Investments, cutting an estimated $27M.
- 296 institutional investors held Newmark Group (NMRK) as of Q1 2025, up from 276 in Q4 2024.
- Funds reported $1.28B of Newmark Group stock for Q1 2025, down 6.1% quarter-over-quarter.
- 51 funds opened new Newmark Group positions in Q1 2025 and 27 closed out, a net change of +24 holders.
- The largest Newmark Group buyer in Q1 2025 was Millennium Management, an estimated $22.9M added.
- The largest Newmark Group seller in Q1 2025 was Fidelity Investments, an estimated $27M sold.
Based on aggregated 13F filings for Q1 2025.