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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
IA
1176
Insight Advisors
Pennsylvania
$273K +$225K +3,232 New
TFS
1177
Thoroughbred Financial Services
Tennessee
$272K +$226K +3,236 New
IGGA
1178
Iron Gate Global Advisors
Utah
$270K +$224K +3,211 New
OIA
1179
Optimum Investment Advisors
Illinois
$270K – – –
ML
1180
McAdam LLC
Pennsylvania
$269K +$223K +3,196 New
CCAM
1181
Cascades Capital Asset Management
North Carolina
$269K – – –
B
1182
Bailard
California
$269K +$223K +3,193 New
OAM
1183
Oberweis Asset Management
Illinois
$267K -$27.9K -400 -11%
C
1184
Covestor
United Kingdom
$267K -$25.5K -366 -10%
RCYC
1185
Richard C. Young & Co
Rhode Island
$266K +$220K +3,155 New
JIC
1186
Johnson Investment Counsel
Ohio
$264K -$91.6K -1,314 -30%
OL
1187
OneFund LLC
Florida
$263K +$7.88K +113 +4%
BCB
1188
Brian C. Broderick
$263K +$218K +3,125 New
CCC
1189
Chesapeake Capital Corp
Florida
$263K +$218K +3,124 New
HFS
1190
Hantz Financial Services
Michigan
$262K +$63.8K +915 +42%
HSA
1191
HBK Sorce Advisory
Pennsylvania
$261K +$194K +2,786 New
WANY
1192
Wealthspire Advisors (New York)
New York
$261K -$71.6K -1,026 -25%
SWM
1193
SeaCrest Wealth Management
New York
$260K -$175K -2,510 -46%
SIS
1194
Sound Income Strategies
Florida
$259K +$27.8K +399 +15%
TS
1195
Tamar Securities
California
$259K +$214K +3,070 New
WWM
1196
WT Wealth Management
Arizona
$258K +$214K +3,063 New
SFC
1197
Strategic Financial Concepts
Texas
$257K -$208K -2,986 -49%
IAN
1198
Integrated Advisors Network
Texas
$257K +$9.62K +138 +5%
WT
1199
Whittier Trust
California
$256K +$55.6K +797 +37%
WB
1200
WesBanco Bank
West Virginia
$256K +$211K +3,032 New
46 47
48
49 50

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.