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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
AAIS
601
ABN AMRO Investment Solutions
$2.34M -$31.5K -451 -2%
DF
602
Donoghue Forlines
Massachusetts
$2.33M -$1.6M -22,999 -45%
SA
603
Shilanski & Associates
Alaska
$2.33M +$1.93M +27,609 New
ACM
604
Anfield Capital Management
California
$2.29M +$1.9M +27,199 New
EA
605
Ellsworth Advisors
Ohio
$2.28M +$79.9K +1,146 +5%
LCGC
606
Legacy Capital Group California
California
$2.28M +$303K +4,344 +19%
DO
607
denkapparat Operations
Germany
$2.27M – – –
UCFA
608
United Capital Financial Advisors
Texas
$2.27M +$136K +1,949 +8%
T
609
TOBAM
France
$2.26M -$3.02M -43,338 -62%
Lido Advisors
610
Lido Advisors
California
$2.26M +$646K +9,270 +53%
CA
611
Commerzbank Aktiengesellschaft
Germany
$2.23M -$4.81M -68,954 -72%
NRI
612
NFP Retirement Inc
California
$2.22M +$4.46K +64 +0.2%
IUHSA
613
Itau Unibanco Holding S.A.
Brazil
$2.22M +$210K +3,011 +13%
CT
614
Chicago Trust
Illinois
$2.21M +$1.05M +15,038 +134%
CCP
615
Clough Capital Partners
Massachusetts
$2.21M +$1.83M +26,233 New
RB
616
Rodgers Brothers
Pennsylvania
$2.21M -$160K -2,300 -8%
AIA
617
AssuredPartners Investment Advisors
Florida
$2.21M +$1.83M +26,223 New
RFG
618
Range Financial Group
Oregon
$2.21M +$470K +6,734 +35%
William Blair & Company
619
William Blair & Company
Illinois
$2.2M -$355K -5,091 -16%
HWAM
620
Hennion & Walsh Asset Management
New Jersey
$2.18M +$315K +4,522 +21%
MNBTD
621
Moody National Bank Trust Division
Texas
$2.18M -$51.6K -740 -3%
MA
622
Mutual Advisors
Nebraska
$2.16M +$315K +4,521 +23%
PVI
623
Pine Valley Investments
New Jersey
$2.15M -$386K -5,531 -18%
GI
624
GAMMA Investing
California
$2.15M +$150K +2,155 +9%
EGM
625
Engineers Gate Manager
New York
$2.15M -$14.9M -214,357 -89%
23 24
25
26 27

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.