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Newmont
NEM

1,529 hedge funds and large institutions have $68.8B invested in Newmont in 2025 Q3 according to their latest regulatory filings, with 279 funds opening new positions, 558 increasing their positions, 480 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 279 | Existing positions closed: 69

40% more capital invested

Capital invested by funds: $49B → $68.8B (+$19.8B)

30% more funds holding in top 10

Funds holding in top 10: 40 → 52 (+12)

27% more call options, than puts

Call options by funds: $3.23B | Put options by funds: $2.55B

16% more repeat investments, than reductions

Existing positions increased: 558 | Existing positions reduced: 480

15% more funds holding

Funds holding: 1,333 → 1,529 (+196)

1.24% less ownership

Funds ownership: 75.6% → 74.36% (-1.2%)

Holders
1,529
Holders Change
+196
Holders Change %
+14.7%
% of All Funds
20.07%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.68%
New
279
Increased
558
Reduced
480
Closed
69
Calls
$3.23B
Puts
$2.55B
Net Calls
+$686M
Net Calls Change
+$368M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$283M
2
Millennium Management
Millennium Management
New York
+$239M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$228M
4
Goldman Sachs
Goldman Sachs
New York
+$219M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$190M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$1.23B
2
Barclays
Barclays
United Kingdom
-$569M
3
RL
Ruffer LLP
United Kingdom
-$287M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$274M
5
UBS Group
UBS Group
Switzerland
-$218M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
301
Glenmede Investment Management
Pennsylvania
$12.7M -$423K -6,062 -4%
MG
302
Marex Group
$12.4M +$1.75M +25,087 +21%
MIC
303
Mubadala Investment Company
United Arab Emirates
$12.3M +$10.2M +146,399 New
LOPW
304
Live Oak Private Wealth
North Carolina
$12.2M +$28K +401 +0.3%
OAM
305
Ostrum Asset Management
France
$12.1M -$2.4M -34,365 -19%
Public Employees Retirement Association of Colorado
306
Public Employees Retirement Association of Colorado
Colorado
$12.1M -$610K -8,744 -6%
IMPI
307
Ilmarinen Mutual Pension Insurance
Finland
$12M – – –
CS
308
Cannell & Spears
New York
$11.9M +$2.26M +32,406 +30%
MGP
309
Metis Global Partners
California
$11.9M +$723K +10,372 +8%
MOACM
310
Mutual of America Capital Management
New York
$11.8M -$660K -9,464 -6%
CPCM
311
Cardinal Point Capital Management
Ontario, Canada
$11.8M -$171K -2,445 -2%
DWA
312
Dorsey Wright & Associates
California
$11.8M +$9.79M +140,345 New
EMPI
313
Elo Mutual Pension Insurance
Finland
$11.7M +$1.51M +21,706 +18%
NAM
314
Nissay Asset Management
Japan
$11.7M -$43.9K -630 -0.5%
YCM
315
Yousif Capital Management
Michigan
$11.6M -$752K -10,787 -7%
KJHP
316
K.J. Harrison & Partners
Ontario, Canada
$11.5M -$561K -8,043 -6%
Truist Financial
317
Truist Financial
North Carolina
$11.3M +$1.44M +20,580 +18%
Nisa Investment Advisors
318
Nisa Investment Advisors
Missouri
$11.1M +$1.2M +17,151 +15%
IMRF
319
Illinois Municipal Retirement Fund
Illinois
$11.1M +$2.61M +37,395 +40%
MNA
320
Manning & Napier Advisors
New York
$10.6M -$3.66M -52,489 -29%
ECM
321
ExodusPoint Capital Management
New York
$10.6M +$1.02M +14,644 +13%
Wealthfront Advisers
322
Wealthfront Advisers
California
$10.6M +$212K +3,038 +2%
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
$10.6M +$2.04M +29,306 +30%
ANRF
324
Adams Natural Resources Fund
Maryland
$10.6M -$105K -1,500 -1%
First Manhattan
325
First Manhattan
New York
$10.5M +$27.9K +400 +0.3%
11 12
13
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NEM Hedge Fund Activity: Q3 2025 in Review

1,529 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q3 2025, worth a combined $68.8B — up 40% from $49B a quarter earlier.

Buyers outnumbered sellers: 279 funds opened new NEM positions and 69 closed out — a net gain of 210 holders — while 558 added to existing stakes and 480 trimmed.

The largest buyer was BlackRock, adding an estimated $283M. The largest seller was VanEck Associates, cutting an estimated $1.23B.

  • 1,529 institutional investors held Newmont (NEM) as of Q3 2025, up from 1,333 in Q2 2025.
  • Funds reported $68.8B of Newmont stock for Q3 2025, up 40% quarter-over-quarter.
  • 279 funds opened new Newmont positions in Q3 2025 and 69 closed out, a net change of +210 holders.
  • The largest Newmont buyer in Q3 2025 was BlackRock, an estimated $283M added.
  • The largest Newmont seller in Q3 2025 was VanEck Associates, an estimated $1.23B sold.

Based on aggregated 13F filings for Q3 2025.