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NMAX

Newsmax Inc

219 hedge funds and large institutions have $169M invested in Newsmax Inc in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

11% more funds holding

Funds holding: 198219 (+21)

1.69% more ownership

Funds ownership: 34.36%36.05% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

29% less capital invested

Capital invested by funds: $240M → $169M (-$70.3M)

64% less call options, than puts

Call options by funds: $769K | Put options by funds: $2.13M

Holders
219
Holders Change
+21
Holders Change %
+10.61%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
48
Increased
54
Reduced
30
Closed
21
Calls
$769K
Puts
$2.13M
Net Calls
-$1.36M
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
1
Greenwich Wealth Management
Connecticut
$119M
BlackRock
2
BlackRock
New York
$13.2M +$562K +83,312 +3%
Goldman Sachs
3
Goldman Sachs
New York
$5.21M +$3.64M +539,887 +118%
State Street
4
State Street
Massachusetts
$3.54M +$337K +49,976 +8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.06M +$84.1K +12,474 +2%
AQR Capital Management
6
AQR Capital Management
Connecticut
$2.26M +$2.91M +432,091 New
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$1.56M +$1.94M +287,484 +2,752%
VPM
8
Vanguard Portfolio Management
Pennsylvania
$1.42M +$1.84M +272,962 New
LPL Financial
9
LPL Financial
California
$1.32M +$1M +148,633 +143%
Northern Trust
10
Northern Trust
Illinois
$1.31M -$114K -16,941 -6%
Citadel Advisors
11
Citadel Advisors
Florida
$858K +$1.11M +164,353 New
DP
12
Denver PWM
Colorado
$683K
Morgan Stanley
13
Morgan Stanley
New York
$640K -$168K -24,938 -17%
Charles Schwab
14
Charles Schwab
California
$582K -$42.1K -6,238 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$578K +$35.6K +5,283 +5%
UBS Group
16
UBS Group
Switzerland
$568K -$2.11M -312,465 -74%
Osaic Holdings
17
Osaic Holdings
Arizona
$527K +$211K +31,289 +45%
Creative Planning
18
Creative Planning
Kansas
$499K +$239K +35,469 +59%
Raymond James Financial
19
Raymond James Financial
Florida
$460K +$133K +19,693 +29%
IC
20
IEQ Capital
California
$364K +$470K +69,672 New
XT
21
XTX Topco
Cayman Islands
$363K +$469K +69,555 New
N
22
Nuveen
North Carolina
$361K
Invesco
23
Invesco
Georgia
$356K +$368K +54,627 +402%
Jane Street
24
Jane Street
New York
$347K +$448K +66,416 New
Bank of America
25
Bank of America
North Carolina
$325K -$354K -52,482 -46%