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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
FCM
576
Fieldview Capital Management
Michigan
$2.51M +$1.73M +24,786 +503%
DFCM
577
Dark Forest Capital Management
Puerto Rico
$2.5M +$1.48M +21,263 +253%
SFS
578
Sowell Financial Services
Arkansas
$2.5M +$851K +12,201 +70%
MSA
579
MUFG Securities Americas
New York
$2.5M +$345K +4,954 +20%
SC
580
Savant Capital
Illinois
$2.49M +$320K +4,586 +18%
RFC
581
Regions Financial Corp
Alabama
$2.47M -$2.25M -32,243 -52%
BJL
582
Brighton Jones LLC
Washington
$2.46M +$530K +7,595 +35%
HP
583
Hartree Partners
New York
$2.45M +$631K +9,051 +45%
KRSITF
584
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.44M -$145K -2,083 -7%
WI
585
Wahed Invest
New York
$2.44M -$95.5K -1,370 -5%
XF
586
XML Financial
Maryland
$2.44M -$108K -1,550 -5%
CIC
587
Cornercap Investment Counsel
Georgia
$2.44M -$33.8K -485 -2%
NFG
588
Norris Financial Group
South Carolina
$2.43M -$104K -1,486 -5%
VIA
589
Virtus Investment Advisers
Connecticut
$2.43M +$215K +3,085 +12%
OA
590
Oak Associates
Ohio
$2.41M +$1.69M +24,253 +554%
DT
591
Diversified Trust
Tennessee
$2.41M +$51.7K +742 +3%
WAM
592
Wolverine Asset Management
Illinois
$2.4M +$384K +5,500 +24%
RCIM
593
Red Cedar Investment Management
Michigan
$2.4M +$1.99M +28,484 New
FIA
594
FNY Investment Advisers
New York
$2.4M +$572K +8,204 +41%
JFGIW
595
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.4M +$1.73M +24,774 +682%
LMIM
596
Lockheed Martin Investment Management
Maryland
$2.38M +$1.97M +28,200 New
AIA
597
Affinity Investment Advisors
California
$2.38M +$5.37K +77 +0.3%
PI
598
Pettee Investors
Connecticut
$2.36M – – –
OIC
599
Orion Investment Company
Missouri
$2.35M +$105K +1,505 +6%
CB
600
Commerce Bank
Missouri
$2.35M +$88K +1,262 +5%
22 23
24
25 26

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.