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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
HIC
1126
Holderness Investments Company
North Carolina
$318K -$29.6K -425 -10%
CH
1127
Cromwell Holdings
Wyoming
$317K – – –
CCA
1128
Catalyst Capital Advisors
New York
$316K -$123K -1,766 -32%
BMCM
1129
Burns Matteson Capital Management
New York
$314K +$260K +3,725 New
GPWM
1130
Grant Private Wealth Management
California
$313K +$259K +3,714 New
SP
1131
Stonebrook Private
Michigan
$313K +$259K +3,708 New
FAM
1132
Fulcrum Asset Management
United Kingdom
$313K -$7.25K -104 -3%
ECM
1133
Elgethun Capital Management
South Dakota
$312K +$697 +10 +0.3%
BHC
1134
Bowen Hanes & Co
Florida
$312K – – –
NP
1135
Nilsine Partners
Colorado
$310K +$256K +3,673 New
DR
1136
Davis Rea
Ontario, Canada
$308K – – –
OA
1137
Oxbow Advisors
Texas
$306K -$117K -1,681 -32%
AAM
1138
Augustine Asset Management
Florida
$306K – – –
FIA
1139
Foundations Investment Advisors
Arizona
$305K +$252K +3,620 New
FIB
1140
First Interstate Bank
Montana
$304K – – –
AHB
1141
Abner Herrman & Brock
New Jersey
$304K +$251K +3,600 New
AWM
1142
Allen Wealth Management
North Carolina
$304K -$48.8K -700 -16%
OL
1143
Optas LLC
Texas
$304K +$251K +3,601 New
CCIA
1144
Campbell & Co Investment Adviser
Maryland
$302K +$250K +3,580 New
SFFS
1145
Stonehage Fleming Financial Services
Jersey
$300K – – –
LHWM
1146
Lake Hills Wealth Management
Texas
$298K -$252K -3,617 -51%
FCA
1147
FLC Capital Advisors
California
$296K – – –
DDC
1148
DF Dent & Co
Maryland
$295K +$244K +3,501 New
CWP
1149
CFM Wealth Partners
Texas
$295K +$244K +3,500 New
SIA
1150
Soltis Investment Advisors
Utah
$293K +$243K +3,478 New
44 45
46
47 48

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.