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Newmark Group

285 hedge funds and large institutions have $1.3B invested in Newmark Group in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more call options, than puts

Call options by funds: $207K | Put options by funds: $75K

1% more capital invested

Capital invested by funds: $1.28B → $1.3B (+$13.8M)

0.86% less ownership

Funds ownership: 66.15%65.29% (-0.86%)

1% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 103

3% less funds holding

Funds holding: 295285 (-10)

18% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
285
Holders Change
-10
Holders Change %
-3.39%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
102
Reduced
103
Closed
44
Calls
$207K
Puts
$75K
Net Calls
+$132K
Net Calls Change
+$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$267M +$21.6M +1,931,927 +10%
BlackRock
2
BlackRock
New York
$130M +$1.92M +171,418 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.2M +$919K +82,169 +1%
ECP
4
Empyrean Capital Partners
California
$53M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$46.5M +$2.39M +213,941 +6%
State Street
6
State Street
Massachusetts
$45M +$926K +82,768 +2%
Principal Financial Group
7
Principal Financial Group
Iowa
$31.5M -$4.11M -367,875 -12%
Ameriprise
8
Ameriprise
Minnesota
$30.6M +$13.3M +1,186,191 +89%
Goldman Sachs
9
Goldman Sachs
New York
$30.1M -$2.14K -191 -0%
Millennium Management
10
Millennium Management
New York
$29.5M -$13.5M -1,206,078 -33%
Boston Partners
11
Boston Partners
Massachusetts
$26.9M +$9.77M +873,180 +65%
Charles Schwab
12
Charles Schwab
California
$25.9M +$1.9M +169,663 +9%
N
13
Nuveen
North Carolina
$24.9M +$3.16M +282,806 +16%
LI
14
Leeward Investments
Massachusetts
$22.5M +$1.77M +158,254 +9%
PCM
15
Penn Capital Management
Pennsylvania
$20.6M +$2.01M +179,290 +12%
Morgan Stanley
16
Morgan Stanley
New York
$19.5M -$42.4K -3,790 -0.2%
SFM
17
Systematic Financial Management
New Jersey
$19.3M +$1.14M +102,344 +7%
Invesco
18
Invesco
Georgia
$19.3M -$2.85M -254,481 -14%
Northern Trust
19
Northern Trust
Illinois
$17.5M +$208K +18,565 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$16.5M -$3.86M -344,975 -20%
Raymond James Financial
21
Raymond James Financial
Florida
$16.2M +$6.85M +612,363 +85%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$14.6M +$13.4M +1,200,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.3M +$229K +20,477 +2%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$12.7M +$1.13M +101,120 +11%
Citadel Advisors
25
Citadel Advisors
Florida
$12.3M +$2.42M +216,193 +27%

NMRK Hedge Fund Activity: Q2 2025 in Review

285 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q2 2025, worth a combined $1.3B — up 1.1% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of NMRK and 36 opened new positions — a net loss of 8 holders — while 103 trimmed existing stakes and 102 added.

The largest buyer was Vanguard Group, adding an estimated $21.6M. The largest seller was Fidelity Investments, cutting an estimated $17.9M.

  • 285 institutional investors held Newmark Group (NMRK) as of Q2 2025, down from 295 in Q1 2025.
  • Funds reported $1.3B of Newmark Group stock for Q2 2025, up 1.1% quarter-over-quarter.
  • 36 funds opened new Newmark Group positions in Q2 2025 and 44 closed out, a net change of -8 holders.
  • The largest Newmark Group buyer in Q2 2025 was Vanguard Group, an estimated $21.6M added.
  • The largest Newmark Group seller in Q2 2025 was Fidelity Investments, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2025.