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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
N
26
Nuveen
North Carolina
$462M -$96.7M -1,385,929 -20%
Citigroup
27
Citigroup
New York
$425M -$51M -730,907 -13%
Victory Capital Management
28
Victory Capital Management
Texas
$414M +$86.8M +1,244,845 +34%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$403M +$5.01M +71,833 +2%
Barclays
30
Barclays
United Kingdom
$373M -$569M -8,160,614 -65%
National Pension Service
31
National Pension Service
South Korea
$367M +$8.02M +114,949 +3%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$367M +$77.9M +1,116,811 +35%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$363M +$190M +2,723,044 +172%
Ameriprise
34
Ameriprise
Minnesota
$359M +$69.5M +996,488 +31%
Capital Research Global Investors
35
Capital Research Global Investors
California
$350M -$35.2M -504,370 -11%
Jane Street
36
Jane Street
New York
$350M +$175M +2,506,690 +153%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$349M +$150M +2,146,905 +107%
LSV Asset Management
38
LSV Asset Management
Illinois
$342M +$58.9M +844,660 +26%
AQR Capital Management
39
AQR Capital Management
Connecticut
$342M +$108M +1,552,482 +62%
Millennium Management
40
Millennium Management
New York
$291M +$239M +3,421,617 +11,228%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$288M +$32.1M +460,130 +16%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$286M +$129M +1,848,659 +120%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$273M +$22.9M +328,335 +11%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$268M -$3.04M -43,650 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$268M -$16.7M -238,900 -7%
Man Group
46
Man Group
United Kingdom
$226M +$51.1M +733,109 +38%
GF
47
Gabelli Funds
New York
$225M +$5.5M +78,800 +3%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$205M +$8.69M +124,562 +5%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$201M -$142M -2,029,177 -46%
American Century Companies
50
American Century Companies
Missouri
$191M +$61.1M +876,412 +63%
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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.