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NovaGold Resources
NG

200 hedge funds and large institutions have $2.27B invested in NovaGold Resources in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $1.01B → $2.27B (+$1.25B)

122% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $2.38M

95% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 42

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

2.33% more ownership

Funds ownership: 60.8% → 63.13% (+2.3%)

2% more funds holding

Funds holding: 197 → 200 (+3)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
200
Holders Change
+3
Holders Change %
+1.52%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
35
Increased
82
Reduced
42
Closed
31
Calls
$5.29M
Puts
$2.38M
Net Calls
+$2.9M
Net Calls Change
+$2.47M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.4M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$19.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17.2M
5
UBS Group
UBS Group
Switzerland
+$14.9M

Top Sellers

1
KGI
Kopernik Global Investors
Florida
-$36.6M
2
ECP
Empyrean Capital Partners
California
-$10.1M
3
BCM
Bornite Capital Management
New York
-$8.18M
4
GCM
Ghisallo Capital Management
Massachusetts
-$7.12M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMCOOI
151
Investment Management Corp of Ontario (IMCO)
Canada
$94.1K -$47.7K -7,800 -42%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$92.3K +$64.2K +10,494 New
PCM
153
Parsons Capital Management
Rhode Island
$91.1K – – –
FC
154
Fore Capital
New York
$88K -$1.22M -200,000 -95%
CSP
155
Cary Street Partners
Virginia
$88K – – –
SFP
156
Shepherd Financial Partners
Massachusetts
$88K – – –
AB
157
Amalgamated Bank
New York
$72K – – –
ACM
158
Aster Capital Management
United Arab Emirates
$56.8K -$69.2K -11,324 -64%
Federated Hermes
159
Federated Hermes
Pennsylvania
$54.1K +$9.85K +1,610 +35%
HFS
160
Hantz Financial Services
Michigan
$40K +$27.5K +4,500 New
S
161
SignatureFD
Georgia
$39.9K +$1.91K +313 +7%
SAM
162
Shell Asset Management
Netherlands
$39K -$67.2K -10,994 -71%
W
163
WealthCollab
Washington
$36.6K – – –
LSA
164
Leonteq Securities AG
Switzerland
$35.9K – – –
VCM
165
Versant Capital Management
Arizona
$35.2K – – –
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$31.3K – – –
EPIME
167
Evelyn Partners Investment Management (Europe)
$28.2K – – –
HNB
168
Huntington National Bank
Ohio
$19.4K – – –
SCM
169
Sterling Capital Management
North Carolina
$18.7K +$6.75K +1,104 +108%
SAM
170
Smartleaf Asset Management
Massachusetts
$18.2K +$294 +48 +2%
LI
171
LRI Investments
Florida
$17.6K – – –
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$17.6K +$12.2K +2,000 New
SS
173
SBI Securities
Japan
$16K +$10.5K +1,720 +1,686%
US Bancorp
174
US Bancorp
Minnesota
$15.7K – – –
AAP
175
Arax Advisory Partners
Colorado
$13.3K +$9.23K +1,509 New
5 6
7
8 9

NG Hedge Fund Activity: Q3 2025 in Review

200 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in NovaGold Resources (NG) for Q3 2025, worth a combined $2.27B — up 123% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NG positions and 31 closed out — a net gain of 4 holders — while 82 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.7M. The largest seller was Kopernik Global Investors, cutting an estimated $36.6M.

  • 200 institutional investors held NovaGold Resources (NG) as of Q3 2025, up from 197 in Q2 2025.
  • Funds reported $2.27B of NovaGold Resources stock for Q3 2025, up 123% quarter-over-quarter.
  • 35 funds opened new NovaGold Resources positions in Q3 2025 and 31 closed out, a net change of +4 holders.
  • The largest NovaGold Resources buyer in Q3 2025 was Fidelity Investments, an estimated $28.7M added.
  • The largest NovaGold Resources seller in Q3 2025 was Kopernik Global Investors, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2025.