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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
CIA
1526
Cape Investment Advisory
Georgia
$253 – – –
IAS
1527
IMA Advisory Services
Colorado
$169 – – –
HI
1528
Hoey Investments
Pennsylvania
$169 +$139 +2 New
FLP
1529
Financial Life Planners
Arizona
$56 +$70 +1 New
Norges Bank
1530
Norges Bank
Norway
– -$919M -15,774,717 Closed
Axa
1531
Axa
France
– -$85.1M -1,460,365 Closed
Renaissance Technologies
1532
Renaissance Technologies
New York
– -$66.4M -1,139,800 Closed
HIM
1533
Hillsdale Investment Management
Ontario, Canada
– -$25.9M -444,090 Closed
SRAIM
1534
Scheer Rowlett & Associates Investment Management
Ontario, Canada
– -$23.4M -401,777 Closed
ELI
1535
Empire Life Investments
Ontario, Canada
– -$19.8M -339,221 Closed
Simplex Trading
1536
Simplex Trading
Illinois
– -$13.7M -196,522 Closed
ICM
1537
Invenomic Capital Management
Massachusetts
– -$11.3M -194,124 Closed
PEAK6
1538
PEAK6
Illinois
– -$8M -114,714 Closed
HWM
1539
Hohimer Wealth Management
Washington
– -$6.09M -104,572 Closed
S
1540
Systrade
Liechtenstein
– -$5.88M -101,000 Closed
TI
1541
Trexquant Investment
Connecticut
– -$5.73M -98,283 Closed
GPTE
1542
Generali Powszechne Towarzystwo Emerytalne
Poland
– -$4.43M -76,124 Closed
AIMCA
1543
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.05M -69,600 Closed
SC
1544
Sagil Capital
United Kingdom
– -$3.5M -60,000 Closed
NICM
1545
Neo Ivy Capital Management
New York
– -$3.33M -57,216 Closed
QAM
1546
Q3 Asset Management
Michigan
– -$3.24M -55,658 Closed
LOAMU
1547
Lombard Odier Asset Management (USA)
New York
– -$3.49M -50,000 Closed
SC
1548
Stolper & Co
Oklahoma
– -$2.26M -38,752 Closed
ICP
1549
Ilex Capital Partners
United Kingdom
– -$1.28M -22,022 Closed
TAP
1550
Tounjian Advisory Partners
Florida
– -$1.06M -21,938 Closed
60 61
62
63 64

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.