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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
WOC
151
West Oak Capital
California
$303 +$52.4K +2,000 New
MAWAG
152
Mid-American Wealth Advisory Group
Missouri
$272 +$472 +18 New
SS
153
SBI Securities
Japan
$212 +$367 +14 New
ADL
154
Asset Dedication LLC
California
$152 +$262 +10 New
BCWM
155
Bartlett & Co Wealth Management
Ohio
$151 +$262 +10 New
NMG
156
New Millennium Group
Utah
$136 +$236 +9 New
KIG
157
Kessler Investment Group
Indiana
$76 +$131 +5 New
PCM
158
Perritt Capital Management
Illinois
$61 +$105 +4 New
AWM
159
Activest Wealth Management
Florida
$9 +$26 +1 New
PD
160
Point72 (DIFC)
United Arab Emirates
– -$2.42M -29,000 Closed
DKCM
161
Davidson Kempner Capital Management
New York
– -$668K -8,000 Closed
FHA
162
Flagship Harbor Advisors
Massachusetts
– -$551K -6,600 Closed
SSA
163
Schonfeld Strategic Advisors
New York
– -$476K -5,700 Closed
SCA
164
Sassicaia Capital Advisers
New York
– -$309K -3,700 Closed
WCAMG
165
Woodard & Company Asset Management Group
North Carolina
– -$217K -2,600 Closed
PWMG
166
Prestige Wealth Management Group
New Jersey
– -$36.2K -434 Closed
RMP
167
Richards, Merrill & Peterson
Washington
– -$3.34K -40 Closed
SIM
168
Synergy Investment Management
Florida
– -$3.34K -40 Closed
3 4 5 6
7

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.