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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
FFC
151
First Financial Corp
Indiana
$1.59K – – –
CTC
152
Central Trust Company
Missouri
$1.55K – – –
CA
153
Clearstead Advisors
Ohio
$1.55K – – –
SC
154
Swan Capital
Florida
$1.55K – – –
WAS
155
Winch Advisory Services
Wisconsin
$1.55K – – –
PK
156
Pflug Koory
Nebraska
$1.35K – – –
GWP
157
Gen-Wealth Partners
Michigan
$1.31K – – –
BL
158
BFSG LLC
California
$1K – – –
CAL
159
Capital Analysts LLC
Pennsylvania
$1K – – –
IIM
160
IFC & Insurance Marketing
California
$1K +$1.68K +175 New
CA
161
CoreCap Advisors
Michigan
$982 – – –
ACA
162
American Capital Advisory
Idaho
$959 – – –
RFP
163
Root Financial Partners
California
$959 – – –
CFFP
164
Center for Financial Planning
Michigan
$928 – – –
SS
165
Sunbelt Securities
Texas
$812 – – –
HIW
166
Holos Integrated Wealth
Pennsylvania
$788 – – –
FHA
167
Flagship Harbor Advisors
Massachusetts
$774 +$961 +100 New
AGWCA
168
Annis Gardner Whiting Capital Advisors
Florida
$773 – – –
CFB
169
Cullen/Frost Bankers
Texas
$773 – – –
NL
170
NVWM LLC
Pennsylvania
$773 – – –
PA
171
Parallel Advisors
California
$773 – – –
TC
172
Truvestments Capital
Florida
$773 – – –
ADL
173
Asset Dedication LLC
California
$773 +$865 +90 +900%
LAS
174
Lloyd Advisory Services
Georgia
$773 +$961 +100 New
TBFA
175
Three Bearings Fiduciary Advisors
New Hampshire
$690 +$961 +100 New
5 6
7
8 9

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.