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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
ACA
1501
American Capital Advisory
Idaho
$2.02K +$70 +1 +4%
VNA
1502
Valley National Advisers
Pennsylvania
$2K +$767 +11 +52%
CPG
1503
Cornerstone Planning Group
New Jersey
$1.75K -$8.09K -116 -64%
BHWM
1504
Beaird Harris Wealth Management
Texas
$1.6K +$279 +4 +27%
HWA
1505
Heartwood Wealth Advisors
Virginia
$1.6K +$1.32K +19 New
KFI
1506
Key Financial Inc
Pennsylvania
$1.55K +$767 +11 +157%
ECM
1507
Eisler Capital Management
United Kingdom
$1.53K -$279 -4 -18%
FDW
1508
Fourth Dimension Wealth
Ohio
$1.52K – – –
AT
1509
Avalon Trust
New Mexico
$1.52K +$1.25K +18 New
EPW
1510
Evergreen Private Wealth
Colorado
$1.35K +$1.12K +16 New
CAM
1511
Creekmur Asset Management
Illinois
$1.31K +$976 +14 +1,400%
CTWM
1512
Cherry Tree Wealth Management
Minnesota
$1.26K – – –
LWMI
1513
Legacy Wealth Management (Idaho)
Idaho
$1.26K +$1.05K +15 New
SA
1514
Seneschal Advisors
Washington
$1.18K +$976 +14 New
PA
1515
Pineridge Advisors
Missouri
$1.18K – – –
FC
1516
Financial Consulate
Maryland
$1.1K +$907 +13 New
AG
1517
AmeriFlex Group
Nevada
$1.01K +$837 +12 New
DCM
1518
Davis Capital Management
Florida
$843 +$697 +10 New
EWM
1519
Evolution Wealth Management
Florida
$843 +$697 +10 New
DF
1520
DecisionPoint Financial
Arizona
$688 – – –
BIM
1521
Breakwater Investment Management
Washington
$675 +$558 +8 New
SHIM
1522
Stone House Investment Management
Pennsylvania
$674 +$558 +8 New
BLC
1523
Brown, Lisle/Cummings
Rhode Island
$535 – – –
GI
1524
GS Investments
Minnesota
$337 – – –
HNW
1525
High Note Wealth
Minnesota
$337 +$209 +3 +300%
59 60
61
62 63

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.