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Newmont
NEM

1,828 hedge funds and large institutions have $88B invested in Newmont in 2026 Q1 according to their latest regulatory filings, with 271 funds opening new positions, 681 increasing their positions, 682 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 126

7% more funds holding

Funds holding: 1,713 → 1,828 (+115)

5% more capital invested

Capital invested by funds: $83.8B → $88B (+$4.14B)

0% less call options, than puts

Call options by funds: $2.25B | Put options by funds: $2.25B

0% less repeat investments, than reductions

Existing positions increased: 681 | Existing positions reduced: 682

1.72% less ownership

Funds ownership: 77.01% → 75.29% (-1.7%)

15% less funds holding in top 10

Funds holding in top 10: 52 → 44 (-8)

Holders
1,828
Holders Change
+115
Holders Change %
+6.71%
% of All Funds
22.49%
Holding in Top 10
44
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.38%
% of All Funds
0.54%
New
271
Increased
681
Reduced
682
Closed
126
Calls
$2.25B
Puts
$2.25B
Net Calls
-$747K
Net Calls Change
-$102M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$717M
2
Goldman Sachs
Goldman Sachs
New York
+$288M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$249M
4
JP Morgan Chase
JP Morgan Chase
New York
+$235M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$223M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$448M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$285M
3
Citigroup
Citigroup
New York
-$218M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$195M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$193M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIA
901
Beacon Investment Advisors
Maryland
$1.08M – – –
IFU
902
iSAM Funds (UK)
United Kingdom
$1.08M +$1.15M +9,990 New
RIA
903
Realta Investment Advisors
Delaware
$1.07M -$302K -2,624 -21%
FF
904
Friedenthal Financial
New Jersey
$1.07M +$1.14M +9,901 New
SC
905
Sepio Capital
Utah
$1.07M +$1.14M +9,898 New
GP
906
Greenline Partners
New York
$1.07M -$32.7K -284 -3%
AIP
907
Ameritas Investment Partners
Nebraska
$1.06M – – –
NWWA
908
New Wave Wealth Advisors
Arkansas
$1.06M +$334K +2,900 +42%
BC
909
BIT Capital
Germany
$1.05M +$1.12M +9,711 New
CAM
910
Cidel Asset Management
Ontario, Canada
$1.05M -$14.1K -122 -1%
KCM
911
Kathmere Capital Management
Pennsylvania
$1.04M +$216K +1,875 +24%
PMWMG
912
Parr McKnight Wealth Management Group
Minnesota
$1.03M -$2.31K -20 -0.2%
S
913
Steadtrust
Texas
$1.03M – – –
AFP
914
Ausdal Financial Partners
Iowa
$1.02M -$19K -165 -2%
PCM
915
Polymer Capital Management
New York
$1.02M +$126K +1,093 +13%
GSEP
916
Golden State Equity Partners
California
$1.02M +$1.08M +9,399 New
QWM
917
Quadcap Wealth Management
Texas
$1.02M -$174K -1,509 -14%
DIA
918
Dana Investment Advisors
Wisconsin
$1.02M -$57.9K -502 -5%
VWM
919
VCI Wealth Management
Missouri
$1.02M +$1.08M +9,382 New
Fisher Asset Management
920
Fisher Asset Management
Washington
$1.01M +$196K +1,697 +22%
Verition Fund Management
921
Verition Fund Management
Connecticut
$1M -$15.4M -133,298 -93%
BC
922
Bridgefront Capital
Texas
$1M +$1.07M +9,247 New
OAM
923
Oxford Asset Management
United Kingdom
$1M +$1.07M +9,247 New
JF
924
Jump Financial
Illinois
$997K -$1.55M -13,439 -59%
XWL
925
XXI Wealth LLC
Illinois
$990K +$189K +1,638 +22%
35 36
37
38 39

NEM Hedge Fund Activity: Q1 2026 in Review

1,828 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2026, worth a combined $88B — up 4.9% from $83.8B a quarter earlier.

Buyers outnumbered sellers: 271 funds opened new NEM positions and 126 closed out — a net gain of 145 holders — while 681 added to existing stakes and 682 trimmed.

The largest buyer was VanEck Associates, adding an estimated $717M. The largest seller was BlackRock, cutting an estimated $448M.

  • 1,828 institutional investors held Newmont (NEM) as of Q1 2026, up from 1,713 in Q4 2025.
  • Funds reported $88B of Newmont stock for Q1 2026, up 4.9% quarter-over-quarter.
  • 271 funds opened new Newmont positions in Q1 2026 and 126 closed out, a net change of +145 holders.
  • The largest Newmont buyer in Q1 2026 was VanEck Associates, an estimated $717M added.
  • The largest Newmont seller in Q1 2026 was BlackRock, an estimated $448M sold.

Based on aggregated 13F filings for Q1 2026.