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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
UBS Group
1
UBS Group
Switzerland
$8.16M +$14.1M +536,747 +21,444%
BlackRock
2
BlackRock
New York
$5.81M +$10.1M +384,062 New
Bank of America
3
Bank of America
North Carolina
$2.07M +$3.58M +136,632 +910,880%
Citadel Advisors
4
Citadel Advisors
Florida
$1.96M +$3.39M +129,221 New
DP
5
Denver PWM
Colorado
$1.63M +$2.82M +107,741 New
HF
6
HRT Financial
New York
$1.57M +$2.66M +101,489 +4,151%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.42M +$2.47M +94,158 New
CM
8
CastleKnight Management
New York
$1.38M +$2.39M +91,400 New
Morgan Stanley
9
Morgan Stanley
New York
$1.35M +$2.27M +86,713 +3,835%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$1.28M +$2.21M +84,521 New
LPL Financial
11
LPL Financial
California
$1.26M +$2.06M +78,602 +1,664%
Northern Trust
12
Northern Trust
Illinois
$1.19M +$2.07M +78,958 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.12M +$1.78M +68,085 +1,104%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.07M +$1.84M +70,400 New
Raymond James Financial
15
Raymond James Financial
Florida
$886K +$1.46M +55,767 +1,976%
XT
16
XTX Topco
Cayman Islands
$855K +$1.48M +56,481 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$842K +$1.43M +54,770 +6,224%
State Street
18
State Street
Massachusetts
$830K +$1.44M +54,873 New
SI
19
Stephens Inc
Arkansas
$749K +$1.3M +49,493 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$709K +$1.23M +46,877 New
CWM
21
Congress Wealth Management
Massachusetts
$633K +$1.1M +41,821 New
Two Sigma Investments
22
Two Sigma Investments
New York
$615K +$1.06M +40,619 New
RC
23
Rovin Capital
Arizona
$605K +$1.05M +39,975 New
Creative Planning
24
Creative Planning
Kansas
$584K +$1.01M +38,612 New
VF
25
Virtu Financial
New York
$563K +$975K +37,215 New
1
2 3 4 5

NMAX Hedge Fund Activity: Q2 2025 in Review

159 of the 7,595 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.