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Newmark Group

289 hedge funds and large institutions have $2.11B invested in Newmark Group in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,001% more call options, than puts

Call options by funds: $837K | Put options by funds: $76K

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

63% more capital invested

Capital invested by funds: $1.3B → $2.11B (+$814M)

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

11% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 92

7.49% more ownership

Funds ownership: 65.29%72.77% (+7.5%)

1% more funds holding

Funds holding: 285289 (+4)

Holders
289
Holders Change
+4
Holders Change %
+1.4%
% of All Funds
3.79%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
46
Increased
102
Reduced
92
Closed
38
Calls
$837K
Puts
$76K
Net Calls
+$761K
Net Calls Change
+$629K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$394M -$13.8M -852,578 -4%
BlackRock
2
BlackRock
New York
$225M +$22.8M +1,402,160 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$105M -$15.6M -958,622 -15%
ECP
4
Empyrean Capital Partners
California
$81.3M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$77M +$4.92M +302,957 +8%
State Street
6
State Street
Massachusetts
$70.5M +$1.28M +78,778 +2%
WHG
7
Westwood Holdings Group
Texas
$59.5M +$51.8M +3,189,670 New
Macquarie Group
8
Macquarie Group
Australia
$49.2M +$34.3M +2,111,085 +399%
Principal Financial Group
9
Principal Financial Group
Iowa
$44.5M -$3.35M -206,537 -8%
N
10
Nuveen
North Carolina
$44.1M +$5.09M +313,472 +15%
Millennium Management
11
Millennium Management
New York
$42.7M -$2.27M -140,146 -6%
Goldman Sachs
12
Goldman Sachs
New York
$41M -$4.61M -283,989 -11%
Ameriprise
13
Ameriprise
Minnesota
$39.9M -$6.16M -379,492 -15%
Charles Schwab
14
Charles Schwab
California
$36.9M -$2.45M -151,165 -7%
Prudential Financial
15
Prudential Financial
New Jersey
$35.3M +$29M +1,789,210 +1,760%
LI
16
Leeward Investments
Massachusetts
$33.7M -$663K -40,849 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$33.4M +$7.07M +435,646 +32%
Morgan Stanley
18
Morgan Stanley
New York
$33.3M +$3.01M +185,667 +12%
Invesco
19
Invesco
Georgia
$31.2M +$1.44M +88,647 +6%
Raymond James Financial
20
Raymond James Financial
Florida
$31M +$5.31M +327,230 +24%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$29.4M +$16.9M +1,039,798 +194%
SFM
22
Systematic Financial Management
New Jersey
$28.9M -$597K -36,811 -2%
Northern Trust
23
Northern Trust
Illinois
$28.8M +$1.78M +109,609 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22M +$1.37M +84,284 +8%
PCM
25
Penn Capital Management
Pennsylvania
$20.2M -$9.86M -607,706 -36%

NMRK Hedge Fund Activity: Q3 2025 in Review

289 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Newmark Group (NMRK) for Q3 2025, worth a combined $2.11B — up 63% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NMRK positions and 38 closed out — a net gain of 8 holders — while 102 added to existing stakes and 92 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $51.8M. The largest seller was Boston Partners, cutting an estimated $22.6M.

  • 289 institutional investors held Newmark Group (NMRK) as of Q3 2025, up from 285 in Q2 2025.
  • Funds reported $2.11B of Newmark Group stock for Q3 2025, up 63% quarter-over-quarter.
  • 46 funds opened new Newmark Group positions in Q3 2025 and 38 closed out, a net change of +8 holders.
  • The largest Newmark Group buyer in Q3 2025 was Westwood Holdings Group, an estimated $51.8M added.
  • The largest Newmark Group seller in Q3 2025 was Boston Partners, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2025.