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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
OIA
951
Optimum Investment Advisors
Illinois
$212K +$43.9K +1,000 +29%
SPC
952
Sigma Planning Corp
Michigan
$211K +$192K +4,380 New
SAM
953
Smartleaf Asset Management
Massachusetts
$211K +$39.2K +894 +26%
PWMG
954
Pinnacle Wealth Management Group
Michigan
$211K +$192K +4,370 New
BAAM
955
Baker Avenue Asset Management
California
$209K +$190K +4,325 New
NS
956
NBC Securities
Alabama
$208K +$190K +4,321 +108,025%
HPC
957
HM Payson & Co
Maine
$208K +$70.2K +1,600 +59%
SWM
958
Stapp Wealth Management
Washington
$207K +$189K +4,295 New
FAFN
959
First Affirmative Financial Network
Colorado
$207K +$188K +4,282 New
AWA
960
Aaron Wealth Advisors
Illinois
$206K +$187K +4,270 New
CA
961
Carson Advisory
Georgia
$205K +$187K +4,253 New
JWM
962
Jeppson Wealth Management
California
$205K +$186K +4,243 New
CWM
963
Congress Wealth Management
Massachusetts
$205K +$187K +4,261 New
VWA
964
Visionary Wealth Advisors
Illinois
$203K +$185K +4,213 New
FCP
965
Fidelis Capital Partners
Florida
$203K +$165K +3,764 New
SC
966
Syon Capital
California
$203K +$184K +4,199 New
FHA
967
Flagship Harbor Advisors
Massachusetts
$202K +$183K +4,180 New
PIM
968
Provident Investment Management
Michigan
$200K +$182K +4,150 New
ASC
969
Atalanta Sosnoff Capital
New York
$200K +$182K +4,143 New
PWS
970
Peterson Wealth Services
Utah
$197K -$2.37K -54 -1%
TPCW
971
TD Private Client Wealth
New York
$197K +$124K +2,831 +227%
WSCM
972
Wellington Shields Capital Management
New York
$193K -$251K -5,718 -59%
LFG
973
Larson Financial Group
Missouri
$187K +$30.6K +696 +22%
CH
974
Cromwell Holdings
Wyoming
$181K +$118K +2,689 +252%
CTC
975
Central Trust Company
Missouri
$179K – – –
37 38
39
40 41

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.