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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
CFA
1076
Cahill Financial Advisors
Minnesota
$366K -$85.6K -1,228 -22%
DSC
1077
Duncker Streett & Co
Missouri
$365K -$34.9K -500 -10%
JSC
1078
Jackson Square Capital
California
$364K – – –
SWM
1079
Stapp Wealth Management
Washington
$362K – – –
SS
1080
Sunbelt Securities
Texas
$359K -$96.2K -1,380 -24%
HBT
1081
Heartland Bank & Trust
Illinois
$358K -$209 -3 -0.1%
MCM
1082
Marathon Capital Management
Maryland
$358K – – –
CCA
1083
Childress Capital Advisors
Texas
$355K +$294K +4,214 New
CAG
1084
Crestwood Advisors Group
Massachusetts
$355K +$293K +4,205 New
HPC
1085
HM Payson & Co
Maine
$354K – – –
RIG
1086
RiverFront Investment Group
Virginia
$354K +$293K +4,197 New
SAM
1087
Sawgrass Asset Management
Florida
$352K +$291K +4,179 New
CNB
1088
Camden National Bank
Maine
$352K +$36.8K +527 +14%
BMWM
1089
Brown Miller Wealth Management
Virginia
$350K +$290K +4,155 New
PWMG
1090
Pinnacle Wealth Management Group
Michigan
$348K -$4.18K -60 -1%
VCP
1091
Verus Capital Partners
Arizona
$348K +$288K +4,128 New
BGC
1092
Beutel, Goodman & Co
Ontario, Canada
$348K – – –
QFW
1093
QTR Family Wealth
Florida
$346K +$286K +4,108 New
MWM
1094
Modera Wealth Management
New Jersey
$346K -$13K -186 -4%
OPOWM
1095
One Plus One Wealth Management
Florida
$345K +$285K +4,089 New
ZIG
1096
Zurich Insurance Group
Switzerland
$345K +$285K +4,089 New
PFM
1097
Patton Fund Management
Texas
$344K – – –
PP
1098
PDS Planning
Ohio
$343K -$17.9K -257 -6%
CFG
1099
CMC Financial Group
Georgia
$342K +$283K +4,059 New
PWAM
1100
Private Wealth Asset Management
Iowa
$342K -$20K -287 -7%
42 43
44
45 46

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.