We are live on ! Find out more
NEM icon

Newmont
NEM

1,722 hedge funds and large institutions have $83.8B invested in Newmont in 2025 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 630 increasing their positions, 573 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 323 | Existing positions closed: 105

22% more capital invested

Capital invested by funds: $68.9B → $83.8B (+$15B)

12% more funds holding

Funds holding: 1,534 → 1,722 (+188)

2.6% more ownership

Funds ownership: 74.38% → 76.97% (+2.6%)

10% more repeat investments, than reductions

Existing positions increased: 630 | Existing positions reduced: 573

3% more call options, than puts

Call options by funds: $3.28B | Put options by funds: $3.17B

0% more funds holding in top 10

Funds holding in top 10: 52 → 52 (0)

Holders
1,722
Holders Change
+188
Holders Change %
+12.26%
% of All Funds
20.79%
Holding in Top 10
52
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.63%
New
323
Increased
630
Reduced
573
Closed
105
Calls
$3.28B
Puts
$3.17B
Net Calls
+$111M
Net Calls Change
-$576M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$691M
2
VanEck Associates
VanEck Associates
New York
+$510M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$415M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$302M
5
AssetMark Inc
AssetMark Inc
California
+$207M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$341M
2
JP Morgan Chase
JP Morgan Chase
New York
-$304M
3
Millennium Management
Millennium Management
New York
-$294M
4
Jane Street
Jane Street
New York
-$257M
5
UBS Group
UBS Group
Switzerland
-$189M

NEM Hedge Fund Activity: Q4 2025 in Review

1,722 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q4 2025, worth a combined $83.8B — up 22% from $68.9B a quarter earlier.

Buyers outnumbered sellers: 323 funds opened new NEM positions and 105 closed out — a net gain of 218 holders — while 630 added to existing stakes and 573 trimmed.

The largest buyer was BlackRock, adding an estimated $691M. The largest seller was T. Rowe Price Associates, cutting an estimated $341M.

  • 1,722 institutional investors held Newmont (NEM) as of Q4 2025, up from 1,534 in Q3 2025.
  • Funds reported $83.8B of Newmont stock for Q4 2025, up 22% quarter-over-quarter.
  • 323 funds opened new Newmont positions in Q4 2025 and 105 closed out, a net change of +218 holders.
  • The largest Newmont buyer in Q4 2025 was BlackRock, an estimated $691M added.
  • The largest Newmont seller in Q4 2025 was T. Rowe Price Associates, an estimated $341M sold.

Based on aggregated 13F filings for Q4 2025.