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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
ECM
976
Elgethun Capital Management
South Dakota
$174K +$790 +18 +0.5%
ME
977
McIlrath & Eck
Washington
$173K +$77K +1,753 +96%
SFFS
978
Stonehage Fleming Financial Services
Jersey
$172K – – –
SIM
979
Sentry Investment Management
Wisconsin
$166K -$48.6K -1,107 -23%
SCM
980
Sterling Capital Management
North Carolina
$165K -$3.55M -80,770 -96%
DMBA
981
Deseret Mutual Benefit Administrators
Utah
$164K – – –
CCAM
982
Cascades Capital Asset Management
North Carolina
$154K +$140K +3,194 New
JFA
983
JNBA Financial Advisors
Minnesota
$145K – – –
BT
984
Banque Transatlantique
France
$144K -$12.5K -285 -9%
EWA
985
EverSource Wealth Advisors
Alabama
$141K +$60.4K +1,377 +89%
RIL
986
Rothschild Investment LLC
Illinois
$135K +$9.61K +219 +9%
CCM
987
Chilton Capital Management
Texas
$133K +$121K +2,750 New
ECM
988
Estabrook Capital Management
New York
$129K – – –
CCA
989
Catalyst Capital Advisors
New York
$127K +$51.9K +1,182 +81%
AIP
990
Arrowpoint Investment Partners
Singapore
$127K -$173K -3,930 -60%
CIEC
991
Crédit Industriel et Commercial
France
$126K – – –
SFCL
992
Strengthening Families & Communities LLC
Massachusetts
$123K +$48.9K +1,113 +61%
VCM
993
Versant Capital Management
Arizona
$115K +$59.6K +1,358 +132%
SWM
994
Spire Wealth Management
Virginia
$114K +$57.5K +1,309 +125%
ACA
995
Atlas Capital Advisors
Wyoming
$111K – – –
WT
996
Whittier Trust
California
$105K -$445K -10,127 -82%
SIA
997
Sit Investment Associates
Minnesota
$105K – – –
CSB
998
City State Bank
Iowa
$105K – – –
GG
999
Gleason Group
Kentucky
$103K +$483 +11 +0.5%
WA
1000
Whipplewood Advisors
Colorado
$102K +$1.76K +40 +2%
38 39
40
41 42

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.