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NMAX

Newsmax Inc
NMAX

159 hedge funds and large institutions have $50.2M invested in Newsmax Inc in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 21 increasing their positions, 1 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,000% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 1

1,400% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 9

477% more capital invested

Capital invested by funds: $8.69M → $50.2M (+$41.5M)

368% more funds holding

Funds holding: 34 → 159 (+125)

62% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $10.2M

3.7% more ownership

Funds ownership: 0% → 3.7% (+3.7%)

Holders
159
Holders Change
+125
Holders Change %
+367.65%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
135
Increased
21
Reduced
1
Closed
9
Calls
$16.6M
Puts
$10.2M
Net Calls
+$6.36M
Net Calls Change
+$6.36M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$14.1M
2
BlackRock
BlackRock
New York
+$10.1M
3
Bank of America
Bank of America
North Carolina
+$3.58M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.39M
5
DP
Denver PWM
Colorado
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
PD
Point72 (DIFC)
United Arab Emirates
-$2.42M
2
DKCM
Davidson Kempner Capital Management
New York
-$668K
3
FHA
Flagship Harbor Advisors
Massachusetts
-$551K
4
SSA
Schonfeld Strategic Advisors
New York
-$476K
5
SCA
Sassicaia Capital Advisers
New York
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$545K +$943K +36,000 New
Osaic Holdings
27
Osaic Holdings
Arizona
$518K +$895K +34,181 +136,724%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$491K +$855K +32,638 New
HCA
29
Heck Capital Advisors
Wisconsin
$419K +$725K +27,689 New
Group One Trading
30
Group One Trading
Illinois
$380K +$658K +25,102 New
KAS
31
Kestra Advisory Services
Texas
$361K +$626K +23,878 New
Wells Fargo
32
Wells Fargo
California
$346K +$564K +21,543 +1,626%
JP Morgan Chase
33
JP Morgan Chase
New York
$338K +$585K +22,349 New
JF
34
Jump Financial
Illinois
$334K +$579K +22,086 New
Simplex Trading
35
Simplex Trading
Illinois
$334K +$579K +22,083 New
AFG
36
Arkansas Financial Group
Arkansas
$312K +$540K +20,610 New
AAP
37
Arax Advisory Partners
Colorado
$311K +$538K +20,537 New
Charles Schwab
38
Charles Schwab
California
$292K +$506K +19,318 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$289K +$501K +19,131 New
CRI
40
Colonial River Investments
Virginia
$284K +$501K +19,109 New
AWM
41
Axxcess Wealth Management
California
$282K +$488K +18,646 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$252K +$437K +16,668 New
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$249K +$432K +16,474 New
NA
44
NewEdge Advisors
Louisiana
$244K +$413K +15,755 +4,501%
KF
45
Krilogy Financial
Missouri
$240K +$415K +15,853 New
MASUI
46
MIRAE ASSET SECURITIES (USA) INC.
New York
$233K +$404K +15,428 New
CPW
47
Cove Private Wealth
New York
$210K +$364K +13,888 New
FCH
48
Freestone Capital Holdings
Washington
$209K +$362K +13,807 New
EW
49
Element Wealth
Mississippi
$208K +$361K +13,780 New
JWCA
50
J.W. Cole Advisors
Florida
$207K +$359K +13,693 New
1
2
3 4 5

NMAX Hedge Fund Activity: Q2 2025 in Review

159 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Newsmax Inc (NMAX) for Q2 2025, worth a combined $50.2M — up 477% from $8.69M a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new NMAX positions and 9 closed out — a net gain of 126 holders — while 21 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, adding an estimated $14.1M. The largest seller was Point72 (DIFC), exiting entirely with an estimated $2.42M sold.

  • 159 institutional investors held Newsmax Inc (NMAX) as of Q2 2025, up from 34 in Q1 2025.
  • Funds reported $50.2M of Newsmax Inc stock for Q2 2025, up 477% quarter-over-quarter.
  • 135 funds opened new Newsmax Inc positions in Q2 2025 and 9 closed out, a net change of +126 holders.
  • The largest Newsmax Inc buyer in Q2 2025 was UBS Group, an estimated $14.1M added.
  • The largest Newsmax Inc seller in Q2 2025 was Point72 (DIFC), an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2025.