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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
AIA
1051
Arrow Investment Advisors
Maryland
$389K -$21.9K -314 -6%
VCM
1052
Voleon Capital Management
California
$389K -$284K -4,070 -47%
WFA
1053
Wellspring Financial Advisors
Ohio
$389K – – –
GCM
1054
Gables Capital Management
Florida
$388K – – –
XT
1055
XTX Topco
Cayman Islands
$387K -$764K -10,954 -70%
CWS
1056
Confluence Wealth Services
Pennsylvania
$385K -$31.4K -450 -9%
DLCIG
1057
D.L. Carlson Investment Group
New Hampshire
$385K +$318K +4,564 New
BWCS
1058
Beirne Wealth Consulting Services
Connecticut
$383K +$3.49K +50 +1%
JCIA
1059
Jackson Creek Investment Advisors
Colorado
$383K +$317K +4,540 New
PHIMC
1060
Private Harbour Investment Management & Counsel
Ohio
$382K -$8.58K -123 -3%
RWMG
1061
Redwood Wealth Management Group
New Jersey
$381K +$418 +6 +0.1%
WSFS
1062
Wilmington Savings Fund Society
Delaware
$379K -$156K -2,243 -33%
SCTC
1063
Sanibel Captiva Trust Company
Florida
$379K – – –
FM
1064
Foster & Motley
Ohio
$378K – – –
HH
1065
Hilltop Holdings
Texas
$378K +$26.7K +383 +9%
IF
1066
Intrua Financial
Texas
$377K -$43.4K -622 -12%
ONB
1067
Old National Bancorp
Indiana
$377K -$21.2K -304 -6%
LAM
1068
LOM Asset Management
$375K +$223K +3,200 New
ZF
1069
Zhang Financial
Michigan
$373K +$309K +4,428 New
PSP
1070
Pacific Sage Partners
Washington
$373K -$15.3K -220 -5%
RCA
1071
Resonant Capital Advisors
Wisconsin
$371K +$11.4K +163 +4%
WC
1072
Waterloo Capital
Texas
$367K +$304K +4,354 New
VC
1073
Vicus Capital
Pennsylvania
$367K +$304K +4,354 New
FHA
1074
Flagship Harbor Advisors
Massachusetts
$366K -$1.88K -27 -0.6%
JWM
1075
Jeppson Wealth Management
California
$366K – – –
41 42
43
44 45

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.