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Newmont
NEM

1,229 hedge funds and large institutions have $39B invested in Newmont in 2025 Q1 according to their latest regulatory filings, with 203 funds opening new positions, 519 increasing their positions, 350 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more funds holding in top 10

Funds holding in top 10: 21 → 43 (+22)

74% more first-time investments, than exits

New positions opened: 203 | Existing positions closed: 117

48% more repeat investments, than reductions

Existing positions increased: 519 | Existing positions reduced: 350

29% more capital invested

Capital invested by funds: $30.1B → $39B (+$8.85B)

6% more funds holding

Funds holding: 1,161 → 1,229 (+68)

0.55% more ownership

Funds ownership: 71.12% → 71.66% (+0.55%)

9% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.58B

Holders
1,229
Holders Change
+68
Holders Change %
+5.86%
% of All Funds
16.48%
Holding in Top 10
43
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+104.76%
% of All Funds
0.58%
New
203
Increased
519
Reduced
350
Closed
117
Calls
$1.43B
Puts
$1.58B
Net Calls
-$144M
Net Calls Change
+$27.9M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$231M
2
Citigroup
Citigroup
New York
+$168M
3
SPC
Slate Path Capital
New York
+$140M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
5
Franklin Resources
Franklin Resources
California
+$102M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$261M
2
VanEck Associates
VanEck Associates
New York
-$261M
3
Millennium Management
Millennium Management
New York
-$112M
4
Citadel Advisors
Citadel Advisors
Florida
-$100M
5
Man Group
Man Group
United Kingdom
-$99.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAAA
1251
New Age Alpha Advisors
New York
– -$4.41M -118,556 Closed
QIM
1252
Quantitative Investment Management
Virginia
– -$4.04M -108,550 Closed
Capstone Investment Advisors
1253
Capstone Investment Advisors
New York
– -$4.28M -97,533 Closed
DEA
1254
DoubleLine ETF Adviser
Florida
– -$3.33M -89,598 Closed
PD
1255
Point72 (DIFC)
United Arab Emirates
– -$3.74M -85,213 Closed
VF
1256
Virtu Financial
New York
– -$2.87M -77,217 Closed
CC
1257
Centiva Capital
New York
– -$2.8M -75,268 Closed
AIM
1258
Aigen Investment Management
New York
– -$2.68M -72,055 Closed
CPCPP
1259
Canada Post Corporation Pension Plan
Canada
– -$2.63M -70,736 Closed
SM
1260
Sciencast Management
New Jersey
– -$2.04M -54,859 Closed
AAF
1261
Andra AP-fonden
Sweden
– -$1.9M -51,100 Closed
PHK
1262
Point72 Hong Kong
Hong Kong
– -$1.87M -50,126 Closed
VFM
1263
Viking Fund Management
North Dakota
– -$1.86M -50,000 Closed
LOAME
1264
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.81M -48,652 Closed
FCM
1265
Fieldview Capital Management
Michigan
– -$1.49M -39,926 Closed
DF
1266
Donoghue Forlines
Massachusetts
– -$1.4M -37,528 Closed
IPAM
1267
ICICI Prudential Asset Management
India
– -$1.29M -34,600 Closed
BC
1268
Bridgefront Capital
Texas
– -$1.25M -33,561 Closed
WKSWA
1269
White Knight Strategic Wealth Advisors
New Jersey
– -$1.17M -31,542 Closed
DACS
1270
Dymon Asia Capital (Singapore)
Singapore
– -$1.15M -30,781 Closed
PL
1271
Polianta Ltd
Jersey
– -$1.12M -30,200 Closed
IMC Chicago
1272
IMC Chicago
Illinois
– -$1.25M -28,363 Closed
XT
1273
XTX Topco
Cayman Islands
– -$1.05M -28,297 Closed
OTL
1274
Oak Thistle LLC
New York
– -$1.02M -27,477 Closed
HT
1275
HAP Trading
New York
– -$1.18M -26,783 Closed
49 50
51
52 53

NEM Hedge Fund Activity: Q1 2025 in Review

1,229 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2025, worth a combined $39B — up 29% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 203 funds opened new NEM positions and 117 closed out — a net gain of 86 holders — while 519 added to existing stakes and 350 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $231M. The largest seller was UBS Group, cutting an estimated $261M.

  • 1,229 institutional investors held Newmont (NEM) as of Q1 2025, up from 1,161 in Q4 2024.
  • Funds reported $39B of Newmont stock for Q1 2025, up 29% quarter-over-quarter.
  • 203 funds opened new Newmont positions in Q1 2025 and 117 closed out, a net change of +86 holders.
  • The largest Newmont buyer in Q1 2025 was Pacer Advisors, an estimated $231M added.
  • The largest Newmont seller in Q1 2025 was UBS Group, an estimated $261M sold.

Based on aggregated 13F filings for Q1 2025.