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Newmont
NEM

1,229 hedge funds and large institutions have $39B invested in Newmont in 2025 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 519 increasing their positions, 350 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more funds holding in top 10

Funds holding in top 10: 21 → 43 (+22)

74% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 117

48% more repeat investments, than reductions

Existing positions increased: 519 | Existing positions reduced: 350

29% more capital invested

Capital invested by funds: $30.1B → $39B (+$8.85B)

6% more funds holding

Funds holding: 1,161 → 1,229 (+68)

0.55% more ownership

Funds ownership: 71.12% → 71.66% (+0.55%)

9% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.58B

Holders
1,229
Holders Change
+68
Holders Change %
+5.86%
% of All Funds
16.48%
Holding in Top 10
43
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+104.76%
% of All Funds
0.58%
New
203
Increased
519
Reduced
350
Closed
117
Calls
$1.43B
Puts
$1.58B
Net Calls
-$144M
Net Calls Change
+$27.9M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$231M
2
Citigroup
Citigroup
New York
+$168M
3
SPC
Slate Path Capital
New York
+$140M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
5
Franklin Resources
Franklin Resources
California
+$102M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$261M
2
VanEck Associates
VanEck Associates
New York
-$261M
3
Millennium Management
Millennium Management
New York
-$112M
4
Citadel Advisors
Citadel Advisors
Florida
-$100M
5
Man Group
Man Group
United Kingdom
-$99.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SLG
826
Stanley-Laman Group
Pennsylvania
$338K – – –
FAIM
827
Financial Advocates Investment Management
Washington
$338K -$214K -4,865 -41%
HI
828
Harbour Investments
Wisconsin
$337K +$138K +3,153 +82%
AF
829
Allworth Financial
California
$336K +$54.2K +1,234 +26%
MCM
830
MAI Capital Management
Ohio
$336K -$88 -2 -0%
MIM
831
Meixler Investment Management
Arizona
$335K +$305K +6,947 New
PCM
832
Penserra Capital Management
California
$335K +$175K +3,982 +134%
SFS
833
Sowell Financial Services
Arkansas
$335K +$305K +6,937 New
HH
834
Hilltop Holdings
Texas
$334K -$6.76K -154 -2%
FCG
835
Fielder Capital Group
Tennessee
$334K +$7.99K +182 +3%
MFIM
836
Mesirow Financial Investment Management
Illinois
$331K +$43.8K +997 +17%
ST
837
Smithfield Trust
Pennsylvania
$329K +$72.4K +1,649 +32%
EGA
838
E&G Advisors
Texas
$328K – – –
WF
839
Welch & Forbes
Massachusetts
$328K -$7.02K -160 -2%
HT
840
Headlands Technologies
Illinois
$328K -$1.25M -28,489 -81%
PAA
841
Peregrine Asset Advisers
Oregon
$325K -$13.2K -300 -4%
CPW
842
Crestmont Private Wealth
Texas
$322K – – –
CI
843
CX Institutional
Indiana
$321K +$65.1K +1,483 +29%
MPM
844
MBB Public Markets
Illinois
$320K +$291K +6,618 New
SFC
845
Strategic Financial Concepts
Texas
$318K +$266K +6,058 New
CT
846
Chicago Trust
Illinois
$315K +$48.2K +1,098 +20%
TIAA Trust, National Association
847
TIAA Trust, National Association
North Carolina
$313K +$40K +911 +16%
CC
848
Corton Capital
Ontario, Canada
$312K +$283K +6,453 New
SFWA
849
Summit Financial Wealth Advisors
Louisiana
$311K – – –
SC
850
Searle & Co
Connecticut
$310K – – –
32 33
34
35 36

NEM Hedge Fund Activity: Q1 2025 in Review

1,229 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2025, worth a combined $39B — up 29% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 203 funds opened new NEM positions and 117 closed out — a net gain of 86 holders — while 519 added to existing stakes and 350 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $231M. The largest seller was UBS Group, cutting an estimated $261M.

  • 1,229 institutional investors held Newmont (NEM) as of Q1 2025, up from 1,161 in Q4 2024.
  • Funds reported $39B of Newmont stock for Q1 2025, up 29% quarter-over-quarter.
  • 203 funds opened new Newmont positions in Q1 2025 and 117 closed out, a net change of +86 holders.
  • The largest Newmont buyer in Q1 2025 was Pacer Advisors, an estimated $231M added.
  • The largest Newmont seller in Q1 2025 was UBS Group, an estimated $261M sold.

Based on aggregated 13F filings for Q1 2025.