We are live on ! Find out more
NEM icon

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
LWM
851
Laidlaw Wealth Management
New York
$310K +$282K +6,414 New
FMLI
852
Fukoku Mutual Life Insurance
Japan
$309K – – –
HWMO
853
Heritage Wealth Management (Ohio)
Ohio
$309K – – –
SI
854
Severin Investments
Missouri
$306K +$13.4K +306 +5%
CFO
855
Callan Family Office
Pennsylvania
$303K -$292K -6,653 -51%
AHL
856
Abel Hall LLC
Louisiana
$303K +$28.2K +642 +11%
SP
857
Successful Portfolios
Florida
$300K -$439 -10 -0.2%
LI
858
LRI Investments
Florida
$300K +$36.3K +826 +15%
CCM
859
Chiron Capital Management
Florida
$300K -$4.39K -100 -2%
CM
860
Capula Management
Cayman Islands
$299K +$272K +6,188 New
ILI
861
Invesco LLC (Illinois)
Illinois
$296K -$226K -5,150 -46%
WPC
862
Waters Parkerson & Co
Louisiana
$296K – – –
GIM
863
Generali Investments Management
Slovenia
$296K +$120K +2,741 +81%
PCIA
864
Prime Capital Investment Advisors
Kansas
$295K +$268K +6,111 New
MPWS
865
McCarter Private Wealth Services
Massachusetts
$294K – – –
CFA
866
Cahill Financial Advisors
Minnesota
$293K +$44 +1 +0%
BCA
867
Bay Capital Advisors
Virginia
$292K +$351 +8 +0.1%
MSFS
868
Main Street Financial Solutions
Pennsylvania
$292K +$266K +6,056 New
ACG
869
Allen Capital Group
Nebraska
$291K +$265K +6,033 New
NL
870
NWAM LLC
Washington
$288K +$262K +5,970 New
RPA
871
Rock Point Advisors
Vermont
$287K – – –
AWM
872
Act Wealth Management
Texas
$287K +$261K +5,947 New
CAM
873
Columbia Asset Management
Michigan
$283K +$258K +5,869 New
SCM
874
Stonehearth Capital Management
Massachusetts
$283K +$258K +5,868 New
GA
875
GFS Advisors
Texas
$283K -$15.1K -343 -6%
33 34
35
36 37

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.