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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
CAM
651
Cresset Asset Management
Illinois
$1.9M +$338K +4,848 +27%
WWM
652
Western Wealth Management
Colorado
$1.89M +$149K +2,131 +10%
BP
653
BNP Paribas
France
$1.88M -$3.42M -49,072 -69%
SIC
654
Salem Investment Counselors
North Carolina
$1.85M +$97.1K +1,393 +7%
FPAS
655
Focus Partners Advisor Solutions
Missouri
$1.85M +$297K +4,265 +25%
SFA
656
Sequoia Financial Advisors
Ohio
$1.85M +$230K +3,302 +18%
UBP
657
Union Bancaire Privee
Switzerland
$1.84M -$135K -1,941 -11%
CCG
658
Cloverfields Capital Group
Minnesota
$1.8M -$906K -12,998 -38%
RCM
659
Radnor Capital Management
Pennsylvania
$1.8M +$74.1K +1,063 +5%
VSQM
660
V-Square Quantitative Management
Illinois
$1.8M +$124K +1,777 +9%
CCM
661
Coldstream Capital Management
Washington
$1.77M +$282K +4,049 +24%
BFM
662
Boothbay Fund Management
New York
$1.76M +$619K +8,882 +74%
CFG
663
Citizens Financial Group
Rhode Island
$1.75M +$111K +1,592 +8%
S
664
Sunpointe
Missouri
$1.74M -$472K -6,775 -25%
AC
665
AlphaCore Capital
California
$1.72M +$118K +1,696 +9%
CAM
666
Close Asset Management
United Kingdom
$1.7M +$252K +3,615 +22%
AFG
667
Atomi Financial Group
New York
$1.69M +$273K +3,920 +24%
USGIU
668
U.S. Global Investors (USGI)
Texas
$1.69M – – –
AGDI
669
Absolute Gestao de Investimentos
Brazil
$1.69M +$1.39M +20,000 New
NRS
670
Neville Rodie & Shaw
New York
$1.69M – – –
FFM
671
Forum Financial Management
Illinois
$1.68M +$209 +3 +0%
OPA
672
Old Port Advisors
Maine
$1.67M +$401K +5,743 +41%
WP
673
Woodline Partners
California
$1.66M -$7.02M -100,675 -84%
SMC
674
Smith, Moore & Co
Missouri
$1.66M +$70 +1 +0%
PF
675
Phoenix Financial
Israel
$1.66M +$241K +3,452 +21%
25 26
27
28 29

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.