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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M -$7.85M -448,172 -2%
BlackRock
2
BlackRock
New York
$209M -$481K -27,434 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$88.7M -$9.27M -529,143 -9%
ECP
4
Empyrean Capital Partners
California
$75.6M – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$71.1M -$462K -26,349 -0.6%
State Street
6
State Street
Massachusetts
$65M -$519K -29,645 -0.8%
WHG
7
Westwood Holdings Group
Texas
$55.7M +$408K +23,312 +0.7%
NAMI
8
Nomura Asset Management International
Pennsylvania
$44M +$44.5M +2,538,679 New
N
9
Nuveen
North Carolina
$40.8M -$208K -11,877 -0.5%
Principal Financial Group
10
Principal Financial Group
Iowa
$40.4M -$935K -53,355 -2%
Ameriprise
11
Ameriprise
Minnesota
$37.4M +$290K +16,553 +0.8%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$35.4M +$28.9M +1,649,189 +422%
Morgan Stanley
13
Morgan Stanley
New York
$34.5M +$3.56M +203,394 +11%
Charles Schwab
14
Charles Schwab
California
$32.5M -$1.81M -103,147 -5%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$32.4M +$27.9M +1,590,042 +571%
LI
16
Leeward Investments
Massachusetts
$30.9M -$424K -24,212 -1%
Goldman Sachs
17
Goldman Sachs
New York
$29.1M -$9.07M -517,565 -24%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$27.8M +$21.4M +1,222,069 +320%
Invesco
19
Invesco
Georgia
$27.7M -$1.37M -78,076 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$27.5M -$3.67M -209,673 -12%
SFM
21
Systematic Financial Management
New Jersey
$27.2M +$337K +19,238 +1%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$27M -$316K -18,016 -1%
Raymond James Financial
23
Raymond James Financial
Florida
$25.6M -$3.52M -201,043 -12%
Northern Trust
24
Northern Trust
Illinois
$24.1M -$2.68M -153,232 -10%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$21.9M +$3.77M +215,000 +20%
1
2 3 4 5

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.