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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
MIM
876
Meixler Investment Management
Arizona
$744K -$40.4K -579 -6%
TFA
877
Transamerica Financial Advisors
Florida
$744K +$450K +6,450 +272%
IFU
878
iSAM Funds (UK)
United Kingdom
$734K +$607K +8,708 New
QT
879
Quantbot Technologies
New York
$734K +$607K +8,704 New
AFP
880
Ausdal Financial Partners
Iowa
$725K +$295K +4,236 +97%
PCM
881
Polymer Capital Management
New York
$723K +$220K +3,149 +58%
CNBTD
882
Citizens National Bank Trust Department
Mississippi
$719K -$1.74K -25 -0.3%
BOH
883
Bank of Hawaii
Hawaii
$718K -$163K -2,339 -22%
SOS
884
Silver Oak Securities
Tennessee
$716K +$592K +8,493 New
EI
885
Ellevest Inc
New York
$712K +$1.25K +18 +0.2%
PA
886
Parallel Advisors
California
$710K +$48.6K +697 +9%
KFGK
887
Keystone Financial Group (Kentucky)
Kentucky
$708K +$585K +8,382 New
FCG
888
Fielder Capital Group
Tennessee
$707K +$9.83K +141 +2%
HCM
889
Heathbridge Capital Management
Ontario, Canada
$704K -$136K -1,950 -19%
UWS
890
Unique Wealth Strategies
Illinois
$701K -$219K -3,137 -27%
NL
891
NWAM LLC
Washington
$700K +$7.95K +114 +2%
FRA
892
Frank Rimerman Advisors
California
$693K +$10.9K +156 +2%
ABLA
893
Alan B. Lancz & Associates
Ohio
$689K – – –
BIG
894
Brooklyn Investment Group
New York
$686K -$15.8K -226 -2%
FPL
895
Fortress Private Ledger
North Carolina
$685K +$86.8K +1,244 +18%
FNBT
896
FineMark National Bank & Trust
Florida
$684K +$15.4K +221 +3%
PWAM
897
Papamarkou Wellner Asset Management
New York
$681K – – –
HKAM
898
Horizon Kinetics Asset Management
New York
$680K -$711K -10,195 -56%
MAP
899
Moody Aldrich Partners
Massachusetts
$680K +$120K +1,724 +27%
BAM
900
Brave Asset Management
New Jersey
$674K -$133K -1,900 -19%
34 35
36
37 38

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.