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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
QL
1026
Quarry LP
New York
$423K +$136K +1,946 +63%
TA
1027
TFB Advisors
Kansas
$422K +$325K +4,666 New
OBGC
1028
O'Brien Greene & Co
Pennsylvania
$422K -$2.37K -34 -0.7%
CCT
1029
Capital City Trust
Florida
$422K – – –
MPI
1030
Mairs & Power Inc
Minnesota
$422K – – –
FAFN
1031
First Affirmative Financial Network
Colorado
$420K +$40.6K +582 +13%
CGL
1032
Clarius Group LLC
Washington
$417K -$143K -2,055 -29%
FCCM
1033
First City Capital Management
Georgia
$417K – – –
IWM
1034
IHT Wealth Management
Illinois
$417K +$25K +358 +8%
OWA
1035
One Wealth Advisors
California
$415K +$344K +4,926 New
IC
1036
Inscription Capital
Texas
$411K +$36.4K +522 +12%
LCM
1037
Laurion Capital Management
New York
$411K -$28.5K -409 -8%
SCM
1038
Stonehearth Capital Management
Massachusetts
$409K +$5.16K +74 +2%
WIA
1039
World Investment Advisors
California
$408K +$337K +4,837 New
TIAA Trust, National Association
1040
TIAA Trust, National Association
North Carolina
$404K -$28.3K -406 -8%
HTC
1041
Haverford Trust Company
Pennsylvania
$402K – – –
SIMG
1042
Sonora Investment Management Group
Arizona
$402K +$333K +4,770 New
SMA
1043
Seven Mile Advisory
New Jersey
$401K +$332K +4,756 New
VVP
1044
Venture Visionary Partners
Ohio
$400K – – –
EIM
1045
Essex Investment Management
Massachusetts
$400K -$907 -13 -0.3%
LFA
1046
Legacy Financial Advisors
Kentucky
$398K +$329K +4,716 New
SAM
1047
Strategy Asset Managers
California
$394K +$326K +4,669 New
PSP
1048
Principal Street Partners
Tennessee
$393K -$149K -2,141 -31%
WAP
1049
Wealthcare Advisory Partners
Pennsylvania
$390K +$323K +4,628 New
GH
1050
GAM Holding
Switzerland
$390K +$322K +4,623 New
40 41
42
43 44

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.