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Newmont
NEM

1,229 hedge funds and large institutions have $39B invested in Newmont in 2025 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 519 increasing their positions, 350 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more funds holding in top 10

Funds holding in top 10: 21 → 43 (+22)

74% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 117

48% more repeat investments, than reductions

Existing positions increased: 519 | Existing positions reduced: 350

29% more capital invested

Capital invested by funds: $30.1B → $39B (+$8.85B)

6% more funds holding

Funds holding: 1,161 → 1,229 (+68)

0.55% more ownership

Funds ownership: 71.12% → 71.66% (+0.55%)

9% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.58B

Holders
1,229
Holders Change
+68
Holders Change %
+5.86%
% of All Funds
16.48%
Holding in Top 10
43
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+104.76%
% of All Funds
0.58%
New
203
Increased
519
Reduced
350
Closed
117
Calls
$1.43B
Puts
$1.58B
Net Calls
-$144M
Net Calls Change
+$27.9M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$231M
2
Citigroup
Citigroup
New York
+$168M
3
SPC
Slate Path Capital
New York
+$140M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
5
Franklin Resources
Franklin Resources
California
+$102M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$261M
2
VanEck Associates
VanEck Associates
New York
-$261M
3
Millennium Management
Millennium Management
New York
-$112M
4
Citadel Advisors
Citadel Advisors
Florida
-$100M
5
Man Group
Man Group
United Kingdom
-$99.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
IGAM
451
iA Global Asset Management
Quebec, Canada
$2.31M +$2.1M +47,938 New
VA
452
Vident Advisory
Georgia
$2.31M +$149K +3,387 +8%
DC
453
Davenport & Co
Virginia
$2.29M +$42.2K +961 +2%
QCM
454
Qsemble Capital Management
New York
$2.28M -$2.71M -61,738 -57%
TC
455
TownSquare Capital
Utah
$2.28M +$732K +16,676 +54%
GI
456
GLOBALT Investments
Georgia
$2.28M -$119K -2,721 -5%
AC
457
Allstate Corporation
Illinois
$2.25M +$557K +12,688 +37%
SAM
458
Secure Asset Management
Michigan
$2.25M +$476K +10,843 +30%
STAS
459
Strong Tower Advisory Services
Minnesota
$2.22M +$209K +4,756 +11%
PG
460
Patten Group
Tennessee
$2.22M +$76K +1,732 +4%
MG
461
Mather Group
Illinois
$2.22M +$548K +12,494 +37%
SS
462
SBI Securities
Japan
$2.21M +$146K +3,319 +8%
O
463
Ossiam
France
$2.21M -$1.51M -34,357 -43%
BFA
464
Brendel Financial Advisors
New Hampshire
$2.21M +$2.01M +45,702 New
CCG
465
Cypress Capital Group
Florida
$2.2M +$2M +45,590 New
BF
466
BOK Financial
Oklahoma
$2.19M -$65.3K -1,487 -3%
PAM
467
Parvin Asset Management
South Dakota
$2.18M +$62.5K +1,423 +3%
NA
468
NewEdge Advisors
Louisiana
$2.18M +$1.39M +31,624 +234%
ATC
469
Argent Trust Co
Tennessee
$2.18M +$129K +2,950 +7%
LCS
470
Levin Capital Strategies
New York
$2.17M +$849K +19,340 +76%
PCM
471
Prelude Capital Management
New York
$2.16M +$1.66M +37,801 +545%
EMAM
472
Encompass More Asset Management
California
$2.12M +$279K +6,359 +17%
NFG
473
Nations Financial Group
Iowa
$2.02M -$15.4K -350 -0.8%
CCG
474
Cloverfields Capital Group
Minnesota
$2M +$516K +11,747 +40%
OAC
475
OMERS Administration Corp
Ontario, Canada
$2M -$300K -6,836 -14%
17 18
19
20 21

NEM Hedge Fund Activity: Q1 2025 in Review

1,229 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2025, worth a combined $39B — up 29% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 203 funds opened new NEM positions and 117 closed out — a net gain of 86 holders — while 519 added to existing stakes and 350 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $231M. The largest seller was UBS Group, cutting an estimated $261M.

  • 1,229 institutional investors held Newmont (NEM) as of Q1 2025, up from 1,161 in Q4 2024.
  • Funds reported $39B of Newmont stock for Q1 2025, up 29% quarter-over-quarter.
  • 203 funds opened new Newmont positions in Q1 2025 and 117 closed out, a net change of +86 holders.
  • The largest Newmont buyer in Q1 2025 was Pacer Advisors, an estimated $231M added.
  • The largest Newmont seller in Q1 2025 was UBS Group, an estimated $261M sold.

Based on aggregated 13F filings for Q1 2025.