NMAX
Newsmax Inc
NMAX
NMAX
193 hedge funds and large institutions have $239M invested in Newsmax Inc in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 31 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 186 → 193 (+7)
38% less call options, than puts
Call options by funds: $2.48M | Put options by funds: $3.98M
Holders
193
Holding in Top 10
1
Calls
$2.48M
Puts
$3.98M
Top Buyers
| 1 | +$219M | |
| 2 | +$18.3M | |
| 3 | +$5.06M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.23M |
| 5 |
Goldman Sachs
New York
|
+$4.02M |
Top Sellers
| 1 | -$3.36M | |
| 2 | -$2.91M | |
| 3 | -$1.52M | |
| 4 |
CM
CastleKnight Management
New York
|
-$1.13M |
| 5 |
CMF
Counterpoint Mutual Funds
San Diego,
California
|
-$508K |