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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
JCM
1151
Jacobi Capital Management
Pennsylvania
$293K +$418 +6 +0.2%
BP
1152
BBR Partners
New York
$293K -$64.4K -924 -21%
BA
1153
Bridgewater Advisors
New York
$292K +$5.93K +85 +2%
JIR
1154
James Investment Research
Ohio
$292K -$47.5K -681 -16%
MAWA
1155
Moss Adams Wealth Advisors
Washington
$292K +$241K +3,460 New
CFG
1156
Cosner Financial Group
Colorado
$291K -$558 -8 -0.2%
TC
1157
TwinBeech Capital
New York
$291K -$48.6M -697,172 -100%
IQI
1158
Integrated Quantitative Investments
Washington
$289K +$239K +3,424 New
FSC
1159
Full Sail Capital
Oklahoma
$288K +$238K +3,416 New
WCA
1160
Westover Capital Advisors
Delaware
$287K +$238K +3,409 New
UAS
1161
United Asset Strategies
New York
$286K +$237K +3,393 New
MGIA
1162
Moneta Group Investment Advisors
Missouri
$286K -$146K -2,097 -38%
ZIM
1163
Zacks Investment Management
Illinois
$286K +$236K +3,388 New
DMBA
1164
Deseret Mutual Benefit Administrators
Utah
$285K -$1.47K -21 -0.6%
LTAS
1165
Linden Thomas Advisory Services
North Carolina
$284K +$235K +3,374 New
NW
1166
NewEdge Wealth
Pennsylvania
$284K +$13.4K +192 +6%
QFA
1167
Quantum Financial Advisors
California
$280K +$232K +3,327 New
ET
1168
Equitable Trust
Tennessee
$280K +$231K +3,317 New
CIC
1169
Chase Investment Counsel
Virginia
$278K -$83.7K -1,200 -27%
EWA
1170
Exencial Wealth Advisors
Oklahoma
$278K +$230K +3,297 New
LIP
1171
Lighthouse Investment Partners
Florida
$278K +$230K +3,295 New
RDWM
1172
Red Door Wealth Management
Tennessee
$277K +$229K +3,281 New
EAM
1173
Evanson Asset Management
California
$274K +$227K +3,249 New
CMBA
1174
C.M. Bidwell & Associates
Hawaii
$274K -$14.6K -210 -6%
ITFISA
1175
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$274K +$25.2K +362 +13%
45 46
47
48 49

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.