NMAX

Newsmax, Inc.
NMAX

Overview Fund Activity

158 hedge funds and large institutions have $49.8M invested in Newsmax, Inc. in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 21 increasing their positions, 1 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+124
Holders Change %
+364.71%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
134
Increased
21
Reduced
1
Closed
9
Calls
$16.6M
Puts
$10.2M
Net Calls
+$6.36M
Net Calls Change
+$6.36M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$8.12M
2
BlackRock
BlackRock
New York
+$5.81M
3
Bank of America
Bank of America
North Carolina
+$2.07M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.96M
5
DP
Denver PWM
Colorado
+$1.63M

Top Sellers

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 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$8.16M +$8.12M +536,747 +21,444%
BlackRock
2
BlackRock
New York
$5.81M +$5.81M +384,062 New
Bank of America
3
Bank of America
North Carolina
$2.07M +$2.07M +136,632 +910,880%
Citadel Advisors
4
Citadel Advisors
Florida
$1.96M +$1.96M +129,221 New
DP
5
Denver PWM
Colorado
$1.63M +$1.63M +107,741 New
HF
6
HRT Financial
New York
$1.57M +$1.54M +101,489 +4,151%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.42M +$1.42M +94,158 New
CM
8
CastleKnight Management
New York
$1.38M +$1.38M +91,400 New
Morgan Stanley
9
Morgan Stanley
New York
$1.35M +$1.31M +86,713 +3,835%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$1.28M +$1.28M +84,521 New
LPL Financial
11
LPL Financial
California
$1.26M +$1.19M +78,602 +1,664%
Northern Trust
12
Northern Trust
Illinois
$1.19M +$1.19M +78,958 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.12M +$1.03M +68,085 +1,104%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.07M +$1.07M +70,400 New
Raymond James Financial
15
Raymond James Financial
Florida
$886K +$844K +55,767 +1,976%
XT
16
XTX Topco
Cayman Islands
$855K +$855K +56,481 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$842K +$829K +54,770 +6,224%
State Street
18
State Street
Massachusetts
$830K +$830K +54,873 New
SI
19
Stephens Inc
Arkansas
$749K +$749K +49,493 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$709K +$709K +46,877 New
CWM
21
Congress Wealth Management
Massachusetts
$633K +$633K +41,821 New
Two Sigma Investments
22
Two Sigma Investments
New York
$615K +$615K +40,619 New
RC
23
Rovin Capital
Arizona
$605K +$605K +39,975 New
Creative Planning
24
Creative Planning
Kansas
$584K +$584K +38,612 New
VF
25
Virtu Financial
New York
$563K +$563K +37,215 New
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