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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
RFM
451
Royal Fund Management
Florida
$4.67M -$1.7M -24,381 -31%
VAS
452
VR Advisory Services
Cayman Islands
$4.65M +$3.85M +55,187 New
ACM
453
Aquatic Capital Management
Illinois
$4.65M +$3.85M +55,137 New
MSRPS
454
Maryland State Retirement & Pension System
Maryland
$4.64M +$61.9K +888 +2%
BMSSC
455
B. Metzler seel. Sohn & Co
Germany
$4.63M +$201K +2,881 +6%
MC
456
Moors & Cabot
Massachusetts
$4.59M -$618K -8,855 -14%
QCM
457
Qsemble Capital Management
New York
$4.59M +$3.8M +54,441 New
CCG
458
Cypress Capital Group
Florida
$4.53M +$364K +5,225 +11%
SAM
459
Securian Asset Management
Minnesota
$4.47M -$359K -5,142 -9%
ECM
460
Evergreen Capital Management
Washington
$4.4M -$612K -8,773 -14%
AP
461
Advisors Preferred
Maryland
$4.38M +$3.55M +50,916 New
AS
462
Aware Super
Australia
$4.37M +$3.61M +51,804 New
SHGA
463
Sand Hill Global Advisors
California
$4.37M -$2M -28,673 -36%
SCM
464
Sterling Capital Management
North Carolina
$4.36M -$672K -9,639 -16%
Verition Fund Management
465
Verition Fund Management
Connecticut
$4.34M +$1.79M +25,630 +99%
AI
466
Atria Investments
North Carolina
$4.33M +$2.94M +42,200 +461%
STAS
467
Strong Tower Advisory Services
Minnesota
$4.31M -$36.4K -522 -1%
HSA
468
Hussman Strategic Advisors
Maryland
$4.3M -$17.8M -255,000 -83%
SWP
469
Stratos Wealth Partners
Ohio
$4.3M -$15.5K -222 -0.4%
O
470
Ossiam
France
$4.3M -$3.85M -55,231 -52%
STA
471
Summit Trail Advisors
New York
$4.26M +$188K +2,690 +6%
IIM
472
Intact Investment Management
Quebec, Canada
$4.26M +$2.19M +31,400 +164%
NMERB
473
New Mexico Educational Retirement Board
New Mexico
$4.24M -$202K -2,900 -5%
PBBUPS
474
PKO BP Bankowy Universal Pension Society
Poland
$4.22M – – –
EC
475
Estate Counselors
Wisconsin
$4.18M +$3.46M +49,605 New
17 18
19
20 21

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.