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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Greenwich Wealth Management
Greenwich,
Connecticut
|
+$219M |
| 2 |
BlackRock
New York
|
+$18.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.06M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.23M |
| 5 |
Goldman Sachs
New York
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.36M |
| 2 |
SAM
Soviero Asset Management
New York
|
-$2.91M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.52M |
| 4 |
CM
CastleKnight Management
New York
|
-$1.13M |
| 5 |
CMF
Counterpoint Mutual Funds
San Diego,
California
|
-$508K |
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.