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Newmont
NEM

1,231 hedge funds and large institutions have $39B invested in Newmont in 2025 Q1 according to their latest regulatory filings, with 202 funds opening new positions, 520 increasing their positions, 352 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more funds holding in top 10

Funds holding in top 10: 21 → 43 (+22)

73% more first-time investments, than exits

New positions opened: 202 | Existing positions closed: 117

48% more repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 352

29% more capital invested

Capital invested by funds: $30.1B → $39B (+$8.86B)

6% more funds holding

Funds holding: 1,163 → 1,231 (+68)

0.56% more ownership

Funds ownership: 71.13% → 71.68% (+0.56%)

9% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.58B

Holders
1,231
Holders Change
+68
Holders Change %
+5.85%
% of All Funds
16.47%
Holding in Top 10
43
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+104.76%
% of All Funds
0.58%
New
202
Increased
520
Reduced
352
Closed
117
Calls
$1.43B
Puts
$1.58B
Net Calls
-$144M
Net Calls Change
+$28.2M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$231M
2
Citigroup
Citigroup
New York
+$168M
3
SPC
Slate Path Capital
New York
+$140M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
5
Franklin Resources
Franklin Resources
California
+$102M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$261M
2
VanEck Associates
VanEck Associates
New York
-$261M
3
Millennium Management
Millennium Management
New York
-$112M
4
Citadel Advisors
Citadel Advisors
Florida
-$100M
5
Man Group
Man Group
United Kingdom
-$99.2M

NEM Hedge Fund Activity: Q1 2025 in Review

1,231 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2025, worth a combined $39B — up 29% from $30.1B a quarter earlier.

Buyers outnumbered sellers: 202 funds opened new NEM positions and 117 closed out — a net gain of 85 holders — while 520 added to existing stakes and 352 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $231M. The largest seller was UBS Group, cutting an estimated $261M.

  • 1,231 institutional investors held Newmont (NEM) as of Q1 2025, up from 1,163 in Q4 2024.
  • Funds reported $39B of Newmont stock for Q1 2025, up 29% quarter-over-quarter.
  • 202 funds opened new Newmont positions in Q1 2025 and 117 closed out, a net change of +85 holders.
  • The largest Newmont buyer in Q1 2025 was Pacer Advisors, an estimated $231M added.
  • The largest Newmont seller in Q1 2025 was UBS Group, an estimated $261M sold.

Based on aggregated 13F filings for Q1 2025.