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.
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
3.59% more ownership
Funds ownership: 0.12% → 3.7% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.1M |
| 2 |
BlackRock
New York
|
+$10.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.58M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.39M |
| 5 |
DP
Denver PWM
Denver,
Colorado
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PD
Point72 (DIFC)
Dubai,
United Arab Emirates
|
-$2.42M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$668K |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$551K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$476K |
| 5 |
SCA
Sassicaia Capital Advisers
Jericho,
New York
|
-$309K |
NMAX Hedge Fund Activity: Q2 2025 in Review
159 of the 7,613 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.