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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
CC
1551
Centiva Capital
New York
– -$1.1M -18,850 Closed
IF
1552
IRON Financial
Illinois
– -$1.08M -18,575 Closed
TG
1553
TCW Group
California
– -$981K -16,845 Closed
ACM
1554
Aster Capital Management
United Arab Emirates
– -$756K -12,971 Closed
ACM
1555
Aubrey Capital Management
United Kingdom
– -$659K -11,614 Closed
TWM
1556
TCFG Wealth Management
California
– -$643K -11,042 Closed
NWMG
1557
National Wealth Management Group
Ohio
– -$635K -10,897 Closed
LCM
1558
LVM Capital Management
Michigan
– -$621K -10,665 Closed
TSS
1559
Two Sigma Securities
New York
– -$567K -9,733 Closed
BI
1560
BFI Infinity
Switzerland
– -$654K -9,382 Closed
GCM
1561
Graham Capital Management
Connecticut
– -$524K -9,000 Closed
LA
1562
Lifeworks Advisors
Michigan
– -$476K -8,178 Closed
AI
1563
AdvisorShares Investments
Maryland
– -$470K -8,070 Closed
NERM
1564
New England Research & Management
Illinois
– -$463K -7,950 Closed
MEAC
1565
M.E. Allison & Co
Texas
– -$423K -7,267 Closed
SCM
1566
Semanteon Capital Management
Massachusetts
– -$407K -6,980 Closed
TCM
1567
Teza Capital Management
Illinois
– -$380K -6,523 Closed
CCAL
1568
City Center Advisors LLC
Michigan
– -$368K -6,321 Closed
WPC
1569
Waters Parkerson & Co
Louisiana
– -$357K -6,130 Closed
CC
1570
Corton Capital
Ontario, Canada
– -$347K -5,958 Closed
SAMT
1571
Select Asset Management & Trust
Pennsylvania
– -$320K -5,500 Closed
MPM
1572
MBB Public Markets
Illinois
– -$317K -5,438 Closed
CCP
1573
Carmel Capital Partners
California
– -$283K -4,852 Closed
PCP
1574
Proficio Capital Partners
Massachusetts
– -$245K -4,205 Closed
CA
1575
Carson Advisory
Georgia
– -$236K -4,053 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.