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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
LC
901
Lindbrook Capital
California
$247K +$44.2K +1,007 +24%
CW
902
CreativeOne Wealth
Kansas
$247K -$268K -6,103 -54%
SAG
903
SageView Advisory Group
California
$244K +$222K +5,061 New
FPL
904
Fortress Private Ledger
North Carolina
$243K +$221K +5,040 New
OBGC
905
O'Brien Greene & Co
Pennsylvania
$243K +$221K +5,034 New
CCWM
906
Cassaday & Co Wealth Management
Virginia
$242K +$220K +5,023 New
AFM
907
Aspetuck Financial Management
Connecticut
$242K – – –
CCT
908
Capital City Trust
Florida
$241K -$61.5K -1,400 -22%
AWF
909
Alpha Wealth Funds
Utah
$241K +$219K +5,000 New
MPI
910
Mairs & Power Inc
Minnesota
$241K +$219K +5,000 New
CM
911
Cercano Management
Washington
$241K +$219K +4,994 New
BIG
912
Brooklyn Investment Group
New York
$240K +$36.3K +827 +20%
HCP
913
Hexagon Capital Partners
Arkansas
$240K -$1.84K -42 -0.8%
MWA
914
MFA Wealth Advisors
Pennsylvania
$238K +$216K +4,931 New
DA
915
Doliver Advisors
Texas
$237K +$216K +4,916 New
HCM
916
Howard Capital Management
Georgia
$237K -$33.1K -753 -13%
BP
917
BBR Partners
New York
$236K +$215K +4,894 New
BWCS
918
Beirne Wealth Consulting Services
Connecticut
$236K +$215K +4,887 New
ST
919
Somerset Trust
Pennsylvania
$236K +$214K +4,880 New
IFG
920
Independent Financial Group
California
$235K +$214K +4,867 New
DSC
921
Duncker Streett & Co
Missouri
$235K -$193K -4,397 -48%
SBIA
922
Sheaff Brock Investment Advisors
Indiana
$233K +$212K +4,824 New
LAM
923
L2 Asset Management
Massachusetts
$232K +$211K +4,813 New
AAA
924
American Alpha Advisors
New York
$231K +$210K +4,786 New
HTC
925
Haverford Trust Company
Pennsylvania
$230K +$210K +4,773 New
35 36
37
38 39

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.