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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
SAM
701
Stansberry Asset Management
Texas
$1.54M +$204K +2,928 +19%
Bessemer Group
702
Bessemer Group
New Jersey
$1.53M +$363K +5,210 +40%
GRP
703
Global Retirement Partners
California
$1.53M +$730K +10,467 +137%
FB
704
Fulton Bank
Pennsylvania
$1.52M +$103K +1,474 +9%
SG
705
Sienna Gestion
France
$1.5M – – –
HT
706
HAP Trading
New York
$1.5M +$1.24M +17,757 New
BP
707
Ballentine Partners
Massachusetts
$1.5M +$45.9K +658 +4%
CTA
708
Chesley Taft & Associates
Illinois
$1.5M -$36.9K -529 -3%
RS
709
Rakuten Securities
Japan
$1.49M -$713K -10,221 -37%
DAS
710
Diversify Advisory Services
Utah
$1.48M +$778K +11,149 +159%
I
711
InceptionR
California
$1.48M +$1.22M +17,538 New
CF
712
Cantor Fitzgerald
New York
$1.48M -$33.5K -481 -3%
PA
713
Pinnacle Associates
New York
$1.48M +$229K +3,279 +23%
CBB
714
Citizens Business Bank
California
$1.48M +$16.2K +232 +1%
CCS
715
Concentric Capital Strategies
Connecticut
$1.46M +$1.21M +17,338 New
AG
716
Ascent Group
Virginia
$1.45M +$247K +3,540 +26%
QI
717
Qtron Investments
Massachusetts
$1.44M +$1.19M +17,092 New
FI
718
Fractal Investments
Connecticut
$1.43M +$1.19M +17,000 New
BA
719
Bard Associates
Illinois
$1.43M -$26.9K -385 -2%
KIC
720
Keating Investment Counselors
Florida
$1.43M – – –
BI
721
Bramshill Investments
Florida
$1.43M -$1.35M -19,393 -53%
ECA
722
Elevated Capital Advisors
Utah
$1.42M -$188K -2,698 -14%
HIM
723
Hanlon Investment Management
New Jersey
$1.42M +$1.17M +16,793 New
TE
724
Tema ETFs
New York
$1.41M +$1.17M +16,753 New
LSIA
725
LaSalle St. Investment Advisors
Illinois
$1.4M +$57.5K +824 +5%
27 28
29
30 31

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.