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Newmont
NEM

1,529 hedge funds and large institutions have $68.8B invested in Newmont in 2025 Q3 according to their latest regulatory filings, with 279 funds opening new positions, 558 increasing their positions, 480 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 279 | Existing positions closed: 69

40% more capital invested

Capital invested by funds: $49B → $68.8B (+$19.8B)

30% more funds holding in top 10

Funds holding in top 10: 40 → 52 (+12)

27% more call options, than puts

Call options by funds: $3.23B | Put options by funds: $2.55B

16% more repeat investments, than reductions

Existing positions increased: 558 | Existing positions reduced: 480

15% more funds holding

Funds holding: 1,333 → 1,529 (+196)

1.24% less ownership

Funds ownership: 75.6% → 74.36% (-1.2%)

Holders
1,529
Holders Change
+196
Holders Change %
+14.7%
% of All Funds
20.07%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.68%
New
279
Increased
558
Reduced
480
Closed
69
Calls
$3.23B
Puts
$2.55B
Net Calls
+$686M
Net Calls Change
+$368M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$283M
2
Millennium Management
Millennium Management
New York
+$239M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$228M
4
Goldman Sachs
Goldman Sachs
New York
+$219M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$190M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$1.23B
2
Barclays
Barclays
United Kingdom
-$569M
3
RL
Ruffer LLP
United Kingdom
-$287M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$274M
5
UBS Group
UBS Group
Switzerland
-$218M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1001
Westport Asset Management
Connecticut
$464K – – –
I2I
1002
Insight 2811 Inc
Illinois
$463K – – –
CMTU
1003
Capital Markets Trading (UK)
United Kingdom
$463K -$348K -4,989 -48%
OAM
1004
Occidental Asset Management
California
$460K +$34.2K +491 +10%
JSW
1005
Journey Strategic Wealth
New Jersey
$460K +$380K +5,450 New
CFMC
1006
Curbstone Financial Management Corp
New Hampshire
$457K +$378K +5,418 New
FCP
1007
Fidelis Capital Partners
Florida
$456K +$14K +201 +4%
EL
1008
EWA LLC
Pennsylvania
$456K +$18.6K +266 +5%
CCA
1009
Checchi Capital Advisers
California
$451K -$83.5K -1,198 -18%
SB
1010
Simmons Bank
Arkansas
$449K +$17.7K +254 +5%
BAAM
1011
Baker Avenue Asset Management
California
$449K +$78.6K +1,127 +27%
QWP
1012
Quotient Wealth Partners
Texas
$447K +$23.9K +343 +7%
WFAG
1013
Worth Financial Advisory Group
North Carolina
$447K +$5.23K +75 +1%
GIA
1014
Gateway Investment Advisers
Ohio
$447K +$370K +5,299 New
SAM
1015
Seelaus Asset Management
New Jersey
$446K – – –
CI
1016
Conning Inc
Connecticut
$444K – – –
RPA
1017
Rock Point Advisors
Vermont
$438K -$24.4K -350 -6%
TCOT
1018
Trust Company of Toledo
Ohio
$438K – – –
HR
1019
Howe & Rusling
New York
$437K -$34.5K -494 -9%
LAM
1020
L2 Asset Management
Massachusetts
$435K +$11.8K +169 +3%
NWM
1021
Northwest Wealth Management
Iowa
$434K +$20K +287 +6%
Fisher Asset Management
1022
Fisher Asset Management
Washington
$433K +$358K +5,134 New
CM
1023
Cercano Management
Washington
$431K – – –
AWM
1024
Act Wealth Management
Texas
$429K -$60K -860 -14%
CCWM
1025
Cassaday & Co Wealth Management
Virginia
$425K +$2.3K +33 +0.7%
39 40
41
42 43

NEM Hedge Fund Activity: Q3 2025 in Review

1,529 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q3 2025, worth a combined $68.8B — up 40% from $49B a quarter earlier.

Buyers outnumbered sellers: 279 funds opened new NEM positions and 69 closed out — a net gain of 210 holders — while 558 added to existing stakes and 480 trimmed.

The largest buyer was BlackRock, adding an estimated $283M. The largest seller was VanEck Associates, cutting an estimated $1.23B.

  • 1,529 institutional investors held Newmont (NEM) as of Q3 2025, up from 1,333 in Q2 2025.
  • Funds reported $68.8B of Newmont stock for Q3 2025, up 40% quarter-over-quarter.
  • 279 funds opened new Newmont positions in Q3 2025 and 69 closed out, a net change of +210 holders.
  • The largest Newmont buyer in Q3 2025 was BlackRock, an estimated $283M added.
  • The largest Newmont seller in Q3 2025 was VanEck Associates, an estimated $1.23B sold.

Based on aggregated 13F filings for Q3 2025.