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
DI
1326
DAGCO Inc
Ohio
$60.1K +$2.72K +39 +6%
CSC
1327
Caldwell Sutter Capital
California
$60K +$2.09K +30 +4%
GSWM
1328
Golden State Wealth Management
California
$59.9K +$25K +359 +102%
1L
1329
10Elms LLP
Oklahoma
$59K +$48.8K +700 New
HBW
1330
Hazlett, Burt & Watson
West Virginia
$59K – – –
CTA
1331
Colonial Trust Advisors
South Carolina
$57.6K +$8.23K +118 +21%
IBOK
1332
Independence Bank of Kentucky
Kentucky
$57.2K – – –
HWA
1333
HHM Wealth Advisors
Tennessee
$56.5K +$9.76K +140 +26%
MCM
1334
MV Capital Management
Maryland
$56.2K +$209 +3 +0.5%
TH
1335
TCTC Holdings
Texas
$55.3K – – –
JWA
1336
JFS Wealth Advisors
Pennsylvania
$54.9K – – –
NIM
1337
Nexus Investment Management
Ontario, Canada
$54.8K – – –
BWL
1338
Bogart Wealth LLC
Virginia
$54.7K +$41.4K +594 +1,080%
AWM
1339
Ameliora Wealth Management
Switzerland
$54.7K – – –
TWD
1340
True Wealth Design
Ohio
$54.5K +$35.8K +513 +383%
CCM
1341
Cloud Capital Management
Washington
$54K +$44.8K +643 New
CFP
1342
Comprehensive Financial Planning
Pennsylvania
$53.8K – – –
WTC
1343
WhitTier Trust Company
Nevada
$52.6K +$15.1K +216 +55%
FMP
1344
Financial Management Professionals
Texas
$51.1K – – –
AGWCA
1345
Annis Gardner Whiting Capital Advisors
Florida
$50.8K -$2.37K -34 -5%
CAM
1346
Costello Asset Management
Pennsylvania
$50.7K -$16.9K -243 -29%
WIM
1347
Westside Investment Management
California
$49.7K +$20.2K +289 +100%
PC
1348
Promus Capital
Illinois
$49.7K -$30.1K -432 -42%
JGIA
1349
Jackson Grant Investment Advisers
Connecticut
$49.5K +$139 +2 +0.3%
GWS
1350
Greykasell Wealth Strategies
California
$49.3K +$40.8K +585 New
52 53
54
55 56

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.