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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
ASC
1101
Atalanta Sosnoff Capital
New York
$340K -$8.44K -121 -3%
WPA
1102
Wealth Preservation Advisors
Tennessee
$340K +$697 +10 +0.2%
JTWM
1103
Jackson Thornton Wealth Management
Alabama
$339K +$267K +3,833 New
CC
1104
Courier Capital
New York
$339K +$280K +4,017 New
CIAS
1105
Capital Investment Advisory Services
North Carolina
$337K +$279K +4,002 New
CTC
1106
Corundum Trust Company
South Dakota
$337K – – –
NIM
1107
Northeast Investment Management
Massachusetts
$337K – – –
TM
1108
TigerOak Management
New Mexico
$337K – – –
CFP
1109
Catalyst Financial Partners
Massachusetts
$335K +$16.2K +232 +6%
LCWP
1110
Legacy Capital Wealth Partners
Arkansas
$333K – – –
NCM
1111
Nelson Capital Management
California
$333K – – –
UAML
1112
US Asset Management LLC
Pennsylvania
$332K -$2.58K -37 -0.9%
MMC
1113
Mizuho Markets Cayman
Cayman Islands
$332K -$2.12M -30,345 -89%
CCA
1114
Cobblestone Capital Advisors
New York
$330K +$273K +3,918 New
MWA
1115
MFA Wealth Advisors
Pennsylvania
$329K -$49.4K -708 -15%
WHG
1116
Westwood Holdings Group
Texas
$329K +$272K +3,906 New
OF
1117
Optimize Financial
California
$327K +$270K +3,873 New
ME
1118
McIlrath & Eck
Washington
$326K +$17.1K +245 +7%
MMA
1119
Miracle Mile Advisors
California
$326K +$6.21K +89 +2%
RL
1120
Retireful LLC
Michigan
$326K +$269K +3,862 New
SFG
1121
SevenBridge Financial Group
Pennsylvania
$325K -$17.3K -248 -7%
OR
1122
Olympiad Research
Connecticut
$322K +$266K +3,816 New
CTC
1123
Central Trust Company
Missouri
$321K -$21K -301 -7%
FIC
1124
Family Investment Center
Missouri
$320K +$265K +3,795 New
CPRC
1125
Consolidated Portfolio Review Corp
New York
$320K +$265K +3,794 New
43 44
45
46 47

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.