Newsmax Inc
NMAX
188 hedge funds and large institutions have $47.6M invested in Newsmax Inc in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 47 increasing their positions, 22 reducing their positions, and 21 closing their positions.
148% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 21
114% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 22
41% more capital inflows, than outflows
Capital inflows: $22.8M | Capital outflows: $16.1M
18% more funds holding
Funds holding: 160 → 188 (+28)
0.54% more ownership
Funds ownership: 3.7% → 4.24% (+0.54%)
9% less call options, than puts
Call options by funds: $7.15M | Put options by funds: $7.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Soviero Asset Management
New York
|
+$3.17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.98M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.13M |
| 4 |
BlackRock
New York
|
+$2.11M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.15M |
| 2 |
HRT Financial
New York
|
-$1.57M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.4M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$920K |
| 5 |
Stephens Inc
Little Rock,
Arkansas
|
-$749K |
NMAX Hedge Fund Activity: Q3 2025 in Review
188 of the 7,647 institutional investors tracked by Wall St. Rank reported a position in Newsmax Inc (NMAX) for Q3 2025, worth a combined $47.6M — down 5.3% from $50.2M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new NMAX positions and 21 closed out — a net gain of 31 holders — while 47 added to existing stakes and 22 trimmed.
The largest buyer was Soviero Asset Management, opening a new position worth an estimated $3.17M. The largest seller was UBS Group, cutting an estimated $7.15M.
- 188 institutional investors held Newsmax Inc (NMAX) as of Q3 2025, up from 160 in Q2 2025.
- Funds reported $47.6M of Newsmax Inc stock for Q3 2025, down 5.3% quarter-over-quarter.
- 52 funds opened new Newsmax Inc positions in Q3 2025 and 21 closed out, a net change of +31 holders.
- The largest Newsmax Inc buyer in Q3 2025 was Soviero Asset Management, an estimated $3.17M added.
- The largest Newsmax Inc seller in Q3 2025 was UBS Group, an estimated $7.15M sold.
Based on aggregated 13F filings for Q3 2025.