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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
BTI
676
Blue Trust Inc
Georgia
$1.65M +$274K +3,934 +25%
CIP
677
Convergence Investment Partners
Florida
$1.64M +$337K +4,830 +33%
IAA
678
Independent Advisor Alliance
North Carolina
$1.64M +$167K +2,393 +14%
CTC
679
Cetera Trust Company
Minnesota
$1.62M +$6.97K +100 +0.5%
FT
680
Fiduciary Trust
Massachusetts
$1.61M -$647K -9,281 -33%
ERIC
681
Eagle Rock Investment Company
Georgia
$1.61M -$167K -2,395 -11%
CIM
682
CIM Investment Management
Pennsylvania
$1.61M -$1.37M -19,617 -51%
RSWM
683
Robertson Stephens Wealth Management
California
$1.61M -$159K -2,278 -11%
CGA
684
Crescent Grove Advisors
Illinois
$1.61M +$985K +14,129 +287%
HAM
685
Hedges Asset Management
Nevada
$1.6M -$244K -3,500 -16%
SCI
686
Stableford Capital II
Arizona
$1.59M +$48.8K +700 +4%
CHAM
687
Clear Harbor Asset Management
Connecticut
$1.59M -$53.6K -768 -4%
GCM
688
Genus Capital Management
British Columbia, Canada
$1.59M +$1.34M +19,260 New
SAI
689
Savvy Advisors Inc
New York
$1.58M +$125K +1,788 +11%
CFO
690
Callan Family Office
Pennsylvania
$1.58M -$235K -3,368 -15%
AM
691
AGF Management
Ontario, Canada
$1.57M +$65K +932 +5%
FAM
692
Formidable Asset Management
Ohio
$1.57M -$258K -3,706 -12%
CDDEC
693
Caisse Des Depots Et Consignations
France
$1.57M +$1.3M +18,602 New
PAMS
694
Pinpoint Asset Management (Singapore)
$1.57M +$1.3M +18,573 New
SRA
695
Secured Retirement Advisors
Minnesota
$1.56M -$279K -4,000 -18%
SWA
696
Stratos Wealth Advisors
Ohio
$1.56M -$870K -12,474 -40%
KA
697
KLCM Advisors
Wisconsin
$1.55M – – –
CMMS
698
Comprehensive Money Management Services
Florida
$1.55M -$46.6K -668 -4%
CCC
699
Chelsea Counsel Company
California
$1.54M – – –
S
700
SignatureFD
Georgia
$1.54M +$84.4K +1,210 +7%
26 27
28
29 30

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.