Newmont
NEM
1,340 hedge funds and large institutions have $49B invested in Newmont in 2025 Q2 according to their latest regulatory filings, with 215 funds opening new positions, 536 increasing their positions, 431 reducing their positions, and 96 closing their positions.
124% more first-time investments, than exits
New positions opened: 215 | Existing positions closed: 96
69% more capital inflows, than outflows
Capital inflows: $4.65B | Capital outflows: $2.75B
24% more repeat investments, than reductions
Existing positions increased: 536 | Existing positions reduced: 431
16% more call options, than puts
Call options by funds: $2.34B | Put options by funds: $2.02B
8% more funds holding
Funds holding: 1,236 → 1,340 (+104)
3.94% more ownership
Funds ownership: 71.68% → 75.62% (+3.9%)
7% less funds holding in top 10
Funds holding in top 10: 43 → 40 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$446M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$365M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$258M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$242M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$235M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$252M |
| 2 |
Bank of New York Mellon
New York
|
-$250M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$169M |
| 4 |
Employees Provident Fund Board
Shah Alam,
Malaysia
|
-$147M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$132M |
NEM Hedge Fund Activity: Q2 2025 in Review
1,340 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q2 2025, worth a combined $49B — up 26% from $39B a quarter earlier.
Buyers outnumbered sellers: 215 funds opened new NEM positions and 96 closed out — a net gain of 119 holders — while 536 added to existing stakes and 431 trimmed.
The largest buyer was Barclays, adding an estimated $446M. The largest seller was Amundi, cutting an estimated $252M.
- 1,340 institutional investors held Newmont (NEM) as of Q2 2025, up from 1,236 in Q1 2025.
- Funds reported $49B of Newmont stock for Q2 2025, up 26% quarter-over-quarter.
- 215 funds opened new Newmont positions in Q2 2025 and 96 closed out, a net change of +119 holders.
- The largest Newmont buyer in Q2 2025 was Barclays, an estimated $446M added.
- The largest Newmont seller in Q2 2025 was Amundi, an estimated $252M sold.
Based on aggregated 13F filings for Q2 2025.