Newmont
NEM
1,541 hedge funds and large institutions have $70.1B invested in Newmont in 2025 Q3 according to their latest regulatory filings, with 280 funds opening new positions, 564 increasing their positions, 485 reducing their positions, and 67 closing their positions.
318% more first-time investments, than exits
New positions opened: 280 | Existing positions closed: 67
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: $2.54B
16% more repeat investments, than reductions
Existing positions increased: 564 | Existing positions reduced: 485
15% more funds holding
Funds holding: 1,342 → 1,541 (+199)
0.1% more ownership
Funds ownership: 75.62% → 75.73% (+0.1%)
11% less capital inflows, than outflows
Capital inflows: $4.67B | Capital outflows: $5.26B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$283M |
| 2 |
Millennium Management
New York
|
+$239M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$228M |
| 4 |
Goldman Sachs
New York
|
+$219M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$1.23B |
| 2 |
Barclays
London,
United Kingdom
|
-$569M |
| 3 |
Ruffer LLP
London,
United Kingdom
|
-$287M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$274M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$218M |
NEM Hedge Fund Activity: Q3 2025 in Review
1,541 of the 7,661 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q3 2025, worth a combined $70.1B — up 43% from $49B a quarter earlier.
Buyers outnumbered sellers: 280 funds opened new NEM positions and 67 closed out — a net gain of 213 holders — while 564 added to existing stakes and 485 trimmed.
The largest buyer was BlackRock, adding an estimated $283M. The largest seller was VanEck Associates, cutting an estimated $1.23B.
- 1,541 institutional investors held Newmont (NEM) as of Q3 2025, up from 1,342 in Q2 2025.
- Funds reported $70.1B of Newmont stock for Q3 2025, up 43% quarter-over-quarter.
- 280 funds opened new Newmont positions in Q3 2025 and 67 closed out, a net change of +213 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.