Newmont
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$231M |
| 2 |
Citigroup
New York
|
+$168M |
| 3 |
SPC
Slate Path Capital
New York
|
+$140M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$261M |
| 2 |
VanEck Associates
New York
|
-$261M |
| 3 |
Millennium Management
New York
|
-$112M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$100M |
| 5 |
Man Group
London,
United Kingdom
|
-$99.2M |
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.