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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
CI
1251
Cherokee Insurance
Michigan
$211K +$174K +2,500 New
EP
1252
Essential Partners
California
$211K +$122K +1,750 +234%
GWM
1253
Greenwich Wealth Management
Connecticut
$209K +$173K +2,476 New
OWP
1254
ORG Wealth Partners
Texas
$208K +$87.7K +1,257 +104%
AC
1255
Apella Capital
Connecticut
$208K +$147K +2,112 New
TPA
1256
Trivium Point Advisory
Connecticut
$207K +$171K +2,457 New
KFP
1257
KMG Fiduciary Partners
Ohio
$205K +$169K +2,427 New
PFG
1258
PAX Financial Group
Texas
$204K +$169K +2,423 New
SP
1259
Symmetry Partners
Connecticut
$204K +$169K +2,423 New
TC
1260
TownSquare Capital
Utah
$204K +$169K +2,421 New
LDB
1261
Lee, Danner & Bass
Tennessee
$203K +$168K +2,409 New
NG
1262
Novem Group
New York
$202K +$167K +2,399 New
PFA
1263
Pure Financial Advisors
California
$202K +$167K +2,395 New
TW
1264
TritonPoint Wealth
Maryland
$202K +$167K +2,395 New
HFS
1265
Howard Financial Services
Texas
$202K +$167K +2,393 New
TCM
1266
Tandem Capital Management
New Jersey
$202K +$167K +2,390 New
LIM
1267
Leavell Investment Management
Alabama
$200K +$166K +2,374 New
VCMGDR
1268
Vinland Capital Management Gestora de Recursos
Brazil
$195K +$161K +2,309 New
CF
1269
Centaurus Financial
California
$188K +$155K +2,224 New
WA
1270
Westfuller Advisors
New York
$186K +$154K +2,211 New
ZBNA
1271
Zions Bancorporation, National Association
Utah
$183K +$46.5K +667 +44%
SIA
1272
Sit Investment Associates
Minnesota
$183K – – –
MA
1273
MCF Advisors
Kentucky
$182K +$7.53K +108 +5%
GG
1274
Gleason Group
Kentucky
$182K +$418 +6 +0.3%
CCM
1275
Chilton Capital Management
Texas
$181K -$41.8K -600 -22%
49 50
51
52 53

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.