NMRK Newmark Group, Inc.
Newmark Group, Inc. (NMRK) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | New | +1.11M | — | $16.7M | 0.0% | 61 |
| CITADEL ADVISORS LLC Quant | Sold Out | -578.1K | -100.0% | $8.7M | 0.0% | 60 |
| Alyeska Investment Group, L.P. | New | +573.6K | — | $8.7M | 0.0% | 58 |
| Tudor Investment Corporation Macro | Sold Out | -244.0K | -100.0% | $3.7M | 0.0% | 56 |
| ExodusPoint Capital Management Long/Short Quant | New | +130.5K | — | $2.0M | 0.0% | 54 |
| MILLENNIUM MANAGEMENT LLC | Increased | +643.7K | +454.6% | $9.7M | 0.0% | 53 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Reduced | -337.8K | -93.2% | $5.1M | 0.0% | 53 |
| MARSHALL WACE, LLP Long/Short | Increased | +274.1K | +162.4% | $4.1M | 0.0% | 52 |
| Brevan Howard Capital Management Macro | Sold Out | -73.9K | -100.0% | $1.1M | 0.0% | 51 |
| Aquatic Capital Management Quant | Sold Out | -149.0K | -100.0% | $2.3M | 0.0% | 50 |
Most significant buyers
By move score, not size.
- Balyasny Asset Management L.P.
- Alyeska Investment Group, L.P.
- ExodusPoint Capital Management
- MILLENNIUM MANAGEMENT LLC
- MARSHALL WACE, LLP
Most significant sellers
By move score, not size.
- CITADEL ADVISORS LLC
- Tudor Investment Corporation
- RENAISSANCE TECHNOLOGIES LLC
- Brevan Howard Capital Management
- Aquatic Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 2 | 1.1M | 0 | +1.11M | — | 0.0% | New | 61 |
| CITADEL ADVISORS LLC | 1 | 0 | 578.1K | -578.1K | -100.0% | 0.0% | Sold Out | 60 |
| Alyeska Investment Group, L.P. | 2 | 573.6K | 0 | +573.6K | — | 0.0% | New | 58 |
| Tudor Investment Corporation | 2 | 0 | 244.0K | -244.0K | -100.0% | 0.0% | Sold Out | 56 |
| ExodusPoint Capital Management | 3 | 130.5K | 0 | +130.5K | — | 0.0% | New | 54 |
| MILLENNIUM MANAGEMENT LLC | 2 | 785.3K | 141.6K | +643.7K | +454.6% | 0.0% | Increased | 53 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 24.7K | 362.5K | -337.8K | -93.2% | 0.0% | Reduced | 53 |
| MARSHALL WACE, LLP | 2 | 442.9K | 168.8K | +274.1K | +162.4% | 0.0% | Increased | 52 |
| Brevan Howard Capital Management | 3 | 0 | 73.9K | -73.9K | -100.0% | 0.0% | Sold Out | 51 |
| Aquatic Capital Management | 4 | 0 | 149.0K | -149.0K | -100.0% | 0.0% | Sold Out | 50 |
| Y-Intercept | 4 | 0 | 72.0K | -72.0K | -100.0% | 0.0% | Sold Out | 50 |
| Point72 Asset Management, L.P. | 1 | 91.1K | 350.1K | -259.0K | -74.0% | 0.0% | Reduced | 49 |
| Jain Global | 3 | 557.3K | 16.2K | +541.1K | +3341.7% | 0.1% | Increased | 48 |
| Centiva Capital | 4 | 10.0K | 0 | +10.0K | — | 0.0% | New | 48 |
| Schonfeld Strategic Advisors | 3 | 244.5K | 101.2K | +143.3K | +141.5% | 0.0% | Increased | 47 |
| Capstone Investment Advisors | 3 | 68.0K | 12.6K | +55.4K | +438.4% | 0.0% | Increased | 47 |
| D. E. Shaw & Co., Inc. | 1 | 213.7K | 731.6K | -517.9K | -70.8% | 0.0% | Reduced | 46 |
| Man Group | 3 | 56.2K | 16.9K | +39.3K | +233.0% | 0.0% | Increased | 46 |
| Graham Capital Management | 3 | 52.3K | 14.8K | +37.5K | +253.3% | 0.0% | Increased | 43 |
| Qube Research & Technologies Ltd | 2 | 642.6K | 1.5M | -826.5K | -56.3% | 0.0% | Reduced | 42 |
| AQR Capital Management | 3 | 309.1K | 175.6K | +133.5K | +76.0% | 0.0% | Increased | 41 |
| Gotham Asset Management, LLC | 2 | 26.9K | 64.9K | -38.0K | -58.5% | 0.0% | Reduced | 38 |
| Trexquant Investment | 3 | 259.9K | 595.9K | -336.1K | -56.4% | 0.0% | Reduced | 36 |
| Voloridge Investment Management | 2 | 447.3K | 778.2K | -330.9K | -42.5% | 0.0% | Reduced | 35 |
| TWO SIGMA INVESTMENTS, LP | 2 | 548.3K | 450.8K | +97.5K | +21.6% | 0.0% | Increased | 33 |
| Squarepoint Ops LLC | 2 | 351.7K | 478.8K | -127.1K | -26.5% | 0.0% | Reduced | 32 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 712.8K | 865.0K | -152.2K | -17.6% | 0.0% | Reduced | 31 |
| Quantbot Technologies | 4 | 39.7K | 25.5K | +14.2K | +55.6% | 0.0% | Increased | 28 |
| Aristeia Capital | 2 | 44.1K | 36.8K | +7.3K | +19.8% | 0.0% | Increased | 28 |
| Voleon Capital Management | 3 | 27.3K | 37.3K | -10.0K | -26.8% | 0.0% | Reduced | 27 |
| Engineers Gate | 4 | 71.8K | 83.2K | -11.4K | -13.7% | 0.0% | Reduced | 20 |
| Empyrean Capital Partners | 2 | 4.4M | 4.4M | 0 | +0.0% | 2.7% | Unchanged | 32 |
| Quinn Opportunity Partners | 4 | 135.3K | 135.3K | 0 | +0.0% | 0.1% | Unchanged | 13 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.