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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
GIM
1201
Generali Investments Management
Slovenia
$255K -$373K -5,346 -64%
AWA
1202
Alta Wealth Advisors
Massachusetts
$255K +$211K +3,027 New
EFS
1203
Essex Financial Services
Connecticut
$255K +$211K +3,024 New
OL
1204
one8zero8 LLC
North Carolina
$253K +$209K +3,000 New
RQS
1205
Ramsey Quantitative Systems
Kentucky
$253K +$209K +3,000 New
KPWM
1206
KDK Private Wealth Management
Texas
$252K +$209K +2,991 New
BT
1207
Banque Transatlantique
France
$251K – – –
SIM
1208
Sentry Investment Management
Wisconsin
$251K -$60.5K -868 -23%
CLA
1209
Carnegie Lake Advisors
New Jersey
$251K +$208K +2,977 New
CWM
1210
Cornerstone Wealth Management
Missouri
$251K +$207K +2,973 New
PPW
1211
Parcion Private Wealth
Washington
$251K +$207K +2,973 New
GIA
1212
Gladstone Institutional Advisory
Florida
$247K +$204K +2,928 New
AWA
1213
Arete Wealth Advisors
Illinois
$246K +$204K +2,928 New
KFS
1214
Kaizen Financial Strategies
California
$245K -$34.8K -499 -14%
AWM
1215
Aprio Wealth Management
Georgia
$245K +$202K +2,903 New
LWM
1216
Liberty Wealth Management
California
$244K +$201K +2,889 New
MYIA
1217
Mount Yale Investment Advisors
Colorado
$242K -$217K -3,116 -52%
MMPW
1218
Mitchell McLeod Pugh & Williams
Alabama
$242K +$213K +3,048 New
RA
1219
Riversedge Advisors
Delaware
$241K +$199K +2,853 New
FWM
1220
Forza Wealth Management
Florida
$236K +$195K +2,797 New
PAW
1221
Plan A Wealth
Nebraska
$234K +$193K +2,773 New
PWS
1222
Peterson Wealth Services
Utah
$231K +$506K +7,249 +199%
AIM
1223
Advyzon Investment Management
Illinois
$231K +$191K +2,739 New
FFP
1224
FourThought Financial Partners
Florida
$231K +$191K +2,737 New
VWA
1225
Visionary Wealth Advisors
Illinois
$228K +$189K +2,708 New
47 48
49
50 51

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.