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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$283M |
| 2 |
Millennium Management
New York
|
+$239M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$228M |
| 4 |
Goldman Sachs
New York
|
+$219M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$1.23B |
| 2 |
Barclays
London,
United Kingdom
|
-$569M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$287M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$274M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$218M |
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.