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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
VVP
926
Venture Visionary Partners
Ohio
$230K +$209K +4,755 New
EIM
927
Essex Investment Management
Massachusetts
$230K -$3.29K -75 -2%
PHIMC
928
Private Harbour Investment Management & Counsel
Ohio
$225K +$204K +4,651 New
RF
929
Rossby Financial
Florida
$224K +$183K +4,159 New
PSP
930
Pacific Sage Partners
Washington
$224K +$204K +4,640 New
RWMG
931
Redwood Wealth Management Group
New Jersey
$223K +$203K +4,618 New
GCM
932
Gables Capital Management
Florida
$222K – – –
TCM
933
Tandem Capital Management
New Jersey
$222K +$202K +4,600 New
P
934
Pitcairn
Pennsylvania
$222K +$202K +4,599 New
MCM
935
Marathon Capital Management
Maryland
$222K +$202K +4,592 New
BIG
936
Brookwood Investment Group
Arizona
$221K +$201K +4,576 New
Fisher Asset Management
937
Fisher Asset Management
Washington
$220K +$200K +4,550 New
FCCM
938
First City Capital Management
Georgia
$220K +$200K +4,550 New
UB
939
UMB Bank
Missouri
$219K +$53.7K +1,223 +37%
SIA
940
Schechter Investment Advisors
Michigan
$218K +$198K +4,507 New
FM
941
Foster & Motley
Ohio
$217K +$197K +4,488 New
HIC
942
Holderness Investments Company
North Carolina
$217K +$197K +4,492 New
AWM
943
Allen Wealth Management
North Carolina
$217K +$197K +4,485 New
BCM
944
Brookstone Capital Management
Illinois
$216K -$92.2K -2,101 -32%
IFU
945
iSAM Funds (UK)
United Kingdom
$216K -$392K -8,919 -67%
PS
946
Principal Securities
Iowa
$215K +$878 +20 +0.3%
PWAM
947
Private Wealth Asset Management
Iowa
$214K +$195K +4,433 New
WPA
948
Wealth Preservation Advisors
Tennessee
$213K +$194K +4,418 New
JIC
949
Johnson Investment Counsel
Ohio
$213K +$194K +4,409 New
SCTC
950
Sanibel Captiva Trust Company
Florida
$213K +$193K +4,406 New
36 37
38
39 40

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.