Newmont
1,333 hedge funds and large institutions have $49B invested in Newmont in 2025 Q2 according to their latest regulatory filings, with 216 funds opening new positions, 531 increasing their positions, 430 reducing their positions, and 97 closing their positions.
123% more first-time investments, than exits
New positions opened: 216 | Existing positions closed: 97
26% more capital invested
Capital invested by funds: $39B → $49B (+$10B)
23% more repeat investments, than reductions
Existing positions increased: 531 | Existing positions reduced: 430
16% more call options, than puts
Call options by funds: $2.34B | Put options by funds: $2.02B
8% more funds holding
Funds holding: 1,229 → 1,333 (+104)
3.94% more ownership
Funds ownership: 71.66% → 75.6% (+3.9%)
7% less funds holding in top 10
Funds holding in top 10: 43 → 40 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$446M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$365M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$258M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$242M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$235M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$252M |
| 2 |
Bank of New York Mellon
New York
|
-$250M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$169M |
| 4 |
EPFB
Employees Provident Fund Board
Shah Alam,
Malaysia
|
-$147M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$132M |
NEM Hedge Fund Activity: Q2 2025 in Review
1,333 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q2 2025, worth a combined $49B — up 26% from $39B a quarter earlier.
Buyers outnumbered sellers: 216 funds opened new NEM positions and 97 closed out — a net gain of 119 holders — while 531 added to existing stakes and 430 trimmed.
The largest buyer was Barclays, adding an estimated $446M. The largest seller was Amundi, cutting an estimated $252M.
- 1,333 institutional investors held Newmont (NEM) as of Q2 2025, up from 1,229 in Q1 2025.
- Funds reported $49B of Newmont stock for Q2 2025, up 26% quarter-over-quarter.
- 216 funds opened new Newmont positions in Q2 2025 and 97 closed out, a net change of +119 holders.
- The largest Newmont buyer in Q2 2025 was Barclays, an estimated $446M added.
- The largest Newmont seller in Q2 2025 was Amundi, an estimated $252M sold.
Based on aggregated 13F filings for Q2 2025.