Newmont
NEM
1,779 hedge funds and large institutions have $76.9B invested in Newmont in 2026 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 684 increasing their positions, 721 reducing their positions, and 188 closing their positions.
23% more call options, than puts
Call options by funds: $2.28B | Put options by funds: $1.85B
1.66% more ownership
Funds ownership: 75.37% → 77.04% (+1.7%)
5% less repeat investments, than reductions
Existing positions increased: 684 | Existing positions reduced: 721
3% less funds holding
Funds holding: 1,843 → 1,779 (-64)
13% less capital invested
Capital invested by funds: $88.1B → $76.9B (-$11.1B)
16% less first-time investments, than exits
New positions opened: 158 | Existing positions closed: 188
43% less funds holding in top 10
Funds holding in top 10: 44 → 25 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$313M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$226M |
| 3 |
Jane Street
New York
|
+$186M |
| 4 |
State Street
Boston,
Massachusetts
|
+$171M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$637M |
| 2 |
BlackRock
New York
|
-$567M |
| 3 |
VanEck Associates
New York
|
-$423M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$127M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$124M |
NEM Hedge Fund Activity: Q2 2026 in Review
1,779 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q2 2026, worth a combined $76.9B — down 13% from $88.1B a quarter earlier.
Sellers outnumbered buyers: 188 funds closed out of NEM and 158 opened new positions — a net loss of 30 holders — while 721 trimmed existing stakes and 684 added.
The largest buyer was Invesco, adding an estimated $313M. The largest seller was Arrowstreet Capital, cutting an estimated $637M.
- 1,779 institutional investors held Newmont (NEM) as of Q2 2026, down from 1,843 in Q1 2026.
- Funds reported $76.9B of Newmont stock for Q2 2026, down 13% quarter-over-quarter.
- 158 funds opened new Newmont positions in Q2 2026 and 188 closed out, a net change of -30 holders.
- The largest Newmont buyer in Q2 2026 was Invesco, an estimated $313M added.
- The largest Newmont seller in Q2 2026 was Arrowstreet Capital, an estimated $637M sold.
Based on aggregated 13F filings for Q2 2026.