We are live on ! Find out more
NEM icon

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
AWA
1276
Arkadios Wealth Advisors
Georgia
– -$972K -26,116 Closed
GCP
1277
GSA Capital Partners
United Kingdom
– -$965K -25,935 Closed
BL
1278
BCWM LLC
Kansas
– -$947K -25,435 Closed
PGFC
1279
Peapack-Gladstone Financial Corp
New Jersey
– -$861K -23,133 Closed
JFG
1280
Jefferies Financial Group
New York
– -$676K -18,174 Closed
SPA
1281
Sherbrooke Park Advisers
New York
– -$627K -16,846 Closed
TSS
1282
Two Sigma Securities
New York
– -$554K -14,881 Closed
AIA
1283
Angeles Investment Advisors
California
– -$545K -14,631 Closed
PAS
1284
Point72 Asia (Singapore)
Singapore
– -$542K -14,567 Closed
NICM
1285
Neo Ivy Capital Management
New York
– -$493K -13,263 Closed
CAAS
1286
Capital Asset Advisory Services
Michigan
– -$484K -12,703 Closed
PTC
1287
Petrus Trust Company
Texas
– -$465K -12,496 Closed
TC
1288
TwinBeech Capital
New York
– -$438K -11,774 Closed
SW
1289
SVB Wealth
Massachusetts
– -$417K -11,217 Closed
CIG
1290
Cascade Investment Group
Colorado
– -$398K -10,684 Closed
SOS
1291
Silver Oak Securities
Tennessee
– -$388K -10,475 Closed
FC
1292
Farringdon Capital
United Kingdom
– -$386K -10,362 Closed
1C
1293
111 Capital
France
– -$368K -9,894 Closed
WAM
1294
Weiss Asset Management
Massachusetts
– -$363K -9,761 Closed
BAM
1295
Belpointe Asset Management
Nevada
– -$521K -9,749 Closed
BMM
1296
Buffington Mohr McNeal
Idaho
– -$342K -9,185 Closed
SCM
1297
Stevens Capital Management
Pennsylvania
– -$329K -8,840 Closed
WP
1298
WMS Partners
Maryland
– -$323K -8,680 Closed
KLCM
1299
KG&L Capital Management
Louisiana
– -$320K -8,587 Closed
T2I
1300
Turim 21 Investimentos
Brazil
– -$366K -8,563 Closed
50 51
52
53 54

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.