Newmont
NEM
1,844 hedge funds and large institutions have $88.1B invested in Newmont in 2026 Q1 according to their latest regulatory filings, with 275 funds opening new positions, 688 increasing their positions, 686 reducing their positions, and 130 closing their positions.
112% more first-time investments, than exits
New positions opened: 275 | Existing positions closed: 130
7% more funds holding
Funds holding: 1,722 → 1,844 (+122)
5% more capital invested
Capital invested by funds: $83.8B → $88.1B (+$4.24B)
0% more call options, than puts
Call options by funds: $2.26B | Put options by funds: $2.25B
0% more repeat investments, than reductions
Existing positions increased: 688 | Existing positions reduced: 686
1.6% less ownership
Funds ownership: 76.97% → 75.37% (-1.6%)
15% less funds holding in top 10
Funds holding in top 10: 52 → 44 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$717M |
| 2 |
Goldman Sachs
New York
|
+$288M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$249M |
| 4 |
JP Morgan Chase
New York
|
+$235M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$223M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$448M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$285M |
| 3 |
Citigroup
New York
|
-$218M |
| 4 |
First Eagle Investment Management
New York
|
-$195M |
| 5 |
D.E. Shaw & Co
New York
|
-$193M |
NEM Hedge Fund Activity: Q1 2026 in Review
1,844 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2026, worth a combined $88.1B — up 5.1% from $83.8B a quarter earlier.
Buyers outnumbered sellers: 275 funds opened new NEM positions and 130 closed out — a net gain of 145 holders — while 688 added to existing stakes and 686 trimmed.
The largest buyer was VanEck Associates, adding an estimated $717M. The largest seller was BlackRock, cutting an estimated $448M.
- 1,844 institutional investors held Newmont (NEM) as of Q1 2026, up from 1,722 in Q4 2025.
- Funds reported $88.1B of Newmont stock for Q1 2026, up 5.1% quarter-over-quarter.
- 275 funds opened new Newmont positions in Q1 2026 and 130 closed out, a net change of +145 holders.
- The largest Newmont buyer in Q1 2026 was VanEck Associates, an estimated $717M added.
- The largest Newmont seller in Q1 2026 was BlackRock, an estimated $448M sold.
Based on aggregated 13F filings for Q1 2026.