Newmont
NEM
1,720 hedge funds and large institutions have $83.9B invested in Newmont in 2025 Q4 according to their latest regulatory filings, with 323 funds opening new positions, 629 increasing their positions, 572 reducing their positions, and 105 closing their positions.
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 → $83.9B (+$15B)
12% more funds holding
Funds holding: 1,532 → 1,720 (+188)
2.66% more ownership
Funds ownership: 74.38% → 77.04% (+2.7%)
10% more repeat investments, than reductions
Existing positions increased: 629 | Existing positions reduced: 572
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$691M |
| 2 |
VanEck Associates
New York
|
+$510M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$415M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$302M |
| 5 |
AssetMark Inc
Concord,
California
|
+$207M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$341M |
| 2 |
JP Morgan Chase
New York
|
-$304M |
| 3 |
Millennium Management
New York
|
-$294M |
| 4 |
Jane Street
New York
|
-$257M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$189M |
NEM Hedge Fund Activity: Q4 2025 in Review
1,720 of the 8,257 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q4 2025, worth a combined $83.9B — 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 629 added to existing stakes and 572 trimmed.
The largest buyer was BlackRock, adding an estimated $691M. The largest seller was T. Rowe Price Associates, cutting an estimated $341M.
- 1,720 institutional investors held Newmont (NEM) as of Q4 2025, up from 1,532 in Q3 2025.
- Funds reported $83.9B 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.