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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
KIA
751
KCM Investment Advisors
California
$1.28M +$107K +1,537 +11%
TPCW
752
TD Private Client Wealth
New York
$1.27M +$201K +2,885 +24%
KF
753
Krilogy Financial
Missouri
$1.27M +$1.08M +15,541 New
UM
754
Ulysses Management
New York
$1.26M +$1.05M +15,000 New
ISWM
755
Independent Solutions Wealth Management
New York
$1.26M +$79.4K +1,139 +8%
GWMR
756
GC Wealth Management RIA
Massachusetts
$1.26M +$586K +8,409 +129%
AWM
757
Axxcess Wealth Management
California
$1.24M +$491K +7,038 +92%
PPC
758
Park Place Capital
Alabama
$1.24M +$3.84K +55 +0.4%
KOMWMG
759
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$1.24M +$96.1K +1,378 +10%
SWP
760
Sagespring Wealth Partners
Tennessee
$1.24M +$133K +1,913 +15%
RIM
761
Redwood Investment Management
Arizona
$1.24M -$713K -10,225 -41%
FCA
762
Fortis Capital Advisors
Kansas
$1.24M +$79.8K +1,144 +8%
IWA
763
IVC Wealth Advisors
Pennsylvania
$1.2M +$18.6K +266 +2%
KP
764
Keel Point
Alabama
$1.19M +$38.2K +548 +4%
SWMP
765
Signature Wealth Management Partners
New Jersey
$1.18M -$198K -2,833 -17%
CWM
766
Cadence Wealth Management
Massachusetts
$1.18M -$292K -4,192 -23%
SOW
767
State of Wyoming
Wyoming
$1.17M -$337K -4,837 -26%
DCM
768
Dudley Capital Management
Virginia
$1.17M – – –
PCM
769
Perritt Capital Management
Illinois
$1.16M -$4.12K -59 -0.4%
QCG
770
Quadrant Capital Group
Ohio
$1.16M +$21.1K +303 +2%
EFG
771
Everhart Financial Group
Ohio
$1.16M +$201K +2,878 +27%
CIM
772
Confluence Investment Management
Missouri
$1.16M +$75K +1,076 +9%
AWM
773
Accel Wealth Management
Iowa
$1.13M +$39.2K +562 +4%
WA
774
Waddell & Associates
Tennessee
$1.13M +$173K +2,474 +23%
RB
775
Renasant Bank
Mississippi
$1.12M -$767 -11 -0.1%
29 30
31
32 33

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.