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NMAX

Newsmax Inc
NMAX

198 hedge funds and large institutions have $240M invested in Newsmax Inc in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

404% more capital invested

Capital invested by funds: $47.5M → $240M (+$192M)

77% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 31

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

30.12% more ownership

Funds ownership: 4.24% → 34.36% (+30%)

6% more funds holding

Funds holding: 187 → 198 (+11)

38% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $3.98M

Holders
198
Holders Change
+11
Holders Change %
+5.88%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
40
Increased
55
Reduced
31
Closed
24
Calls
$2.48M
Puts
$3.98M
Net Calls
-$1.5M
Net Calls Change
-$767K

Top Buyers

Rank Fund Capital Flow
1
GWM
Greenwich Wealth Management
Connecticut
+$219M
2
BlackRock
BlackRock
New York
+$18.3M
3
State Street
State Street
Massachusetts
+$5.06M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.23M
5
Goldman Sachs
Goldman Sachs
New York
+$4.02M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.36M
2
SAM
Soviero Asset Management
New York
-$2.91M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.52M
4
CM
CastleKnight Management
New York
-$1.13M
5
CMF
Counterpoint Mutual Funds
California
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$357K +$12.5K +1,302 +3%
ECM
27
ExodusPoint Capital Management
New York
$334K +$415K +43,242 New
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$331K -$380K -39,554 -48%
EGM
29
Engineers Gate Manager
New York
$323K +$270K +28,079 +205%
IMC Chicago
30
IMC Chicago
Illinois
$320K +$398K +41,383 New
RC
31
Rovin Capital
Arizona
$309K – – –
KAS
32
Kestra Advisory Services
Texas
$302K -$60.9K -6,339 -14%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$300K +$236K +24,552 +172%
EMAM
34
Encompass More Asset Management
California
$294K -$58 -6 -0%
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$293K +$53.5K +5,567 +18%
AllianceBernstein
36
AllianceBernstein
Tennessee
$278K – – –
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$260K -$117K -12,178 -27%
Deutsche Bank
38
Deutsche Bank
Germany
$254K +$265K +27,632 +530%
VA
39
Vident Advisory
Georgia
$245K +$110K +11,498 +57%
CIAM
40
Caitong International Asset Management
Hong Kong
$230K +$286K +29,763 New
CC
41
Centiva Capital
New York
$223K +$277K +28,818 New
HCA
42
Heck Capital Advisors
Wisconsin
$214K – – –
DC
43
Defender Capital
North Carolina
$211K +$262K +27,257 New
MIM
44
MetLife Investment Management
New Jersey
$211K +$192K +20,023 +277%
Millennium Management
45
Millennium Management
New York
$198K +$246K +25,617 New
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$191K +$237K +24,674 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K +$98.9K +10,294 +76%
ET
48
Entropy Technologies
New York
$176K +$219K +22,800 New
Mirae Asset Global ETFs Holdings
49
Mirae Asset Global ETFs Holdings
Hong Kong
$170K +$163K +16,936 +331%
AAP
50
Arax Advisory Partners
Colorado
$169K -$192 -20 -0.1%
1
2
3 4 5

NMAX Hedge Fund Activity: Q4 2025 in Review

198 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Newsmax Inc (NMAX) for Q4 2025, worth a combined $240M — up 404% from $47.5M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NMAX positions and 24 closed out — a net gain of 16 holders — while 55 added to existing stakes and 31 trimmed.

The largest buyer was Greenwich Wealth Management, opening a new position worth an estimated $219M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.36M sold.

  • 198 institutional investors held Newsmax Inc (NMAX) as of Q4 2025, up from 187 in Q3 2025.
  • Funds reported $240M of Newsmax Inc stock for Q4 2025, up 404% quarter-over-quarter.
  • 40 funds opened new Newsmax Inc positions in Q4 2025 and 24 closed out, a net change of +16 holders.
  • The largest Newsmax Inc buyer in Q4 2025 was Greenwich Wealth Management, an estimated $219M added.
  • The largest Newsmax Inc seller in Q4 2025 was Citadel Advisors, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2025.