We are live on ! Find out more
NEM icon

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
AF
1276
Advisornet Financial
Minnesota
$181K +$2.09K +30 +1%
SOAMC
1277
Spirit of America Management Corp
New York
$177K +$146K +2,100 New
EPIME
1278
Evelyn Partners Investment Management (Europe)
$171K – – –
PAM
1279
Paradigm Asset Management
New York
$169K – – –
ECM
1280
Estabrook Capital Management
New York
$168K -$11.5K -165 -8%
EB
1281
Eastern Bank
Massachusetts
$168K – – –
GFM
1282
GF Fund Management
China
$165K +$136K +1,957 New
GKIM
1283
GW&K Investment Management
Massachusetts
$162K +$2.72K +39 +2%
MR
1284
Munich Reinsurance
$160K +$132K +1,894 New
SSG
1285
Summit Securities Group
New York
$160K +$79.8K +1,144 +153%
SR
1286
Syntax Research
Florida
$158K +$279 +4 +0.2%
QC
1287
Quent Capital
New York
$155K +$128K +1,840 New
HIA
1288
Harbor Investment Advisory
Maryland
$152K -$907 -13 -0.7%
CSPIA
1289
Cary Street Partners Investment Advisory
Virginia
$145K +$14.3K +205 +13%
QPBE
1290
Quintet Private Bank (Europe)
Luxembourg
$143K +$76.7K +1,100 +183%
VWWMG
1291
Vermillion & White Wealth Management Group
Pennsylvania
$138K – – –
RFP
1292
Root Financial Partners
California
$134K +$111K +1,588 New
CFD
1293
Creative Financial Designs
Indiana
$130K +$70 +1 +0.1%
CWM
1294
Crowley Wealth Management
Delaware
$129K +$767 +11 +0.7%
AFWM
1295
Abich Financial Wealth Management
Virginia
$127K +$105K +1,510 New
CFO
1296
CVA Family Office
Colorado
$126K +$1.74K +25 +2%
NS
1297
NBC Securities
Alabama
$126K -$3.35K -48 -3%
AI
1298
AXS Investments
New York
$125K +$103K +1,484 New
SCM
1299
Silvant Capital Management
Georgia
$124K – – –
KB
1300
Kimelman & Baird
New York
$115K -$4.53K -65 -5%
50 51
52
53 54

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.