We are live on ! Find out more
NMAX

Newsmax Inc

187 hedge funds and large institutions have $47.5M invested in Newsmax Inc in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 21

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

18% more funds holding

Funds holding: 159187 (+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

5% less capital invested

Capital invested by funds: $50.2M → $47.5M (-$2.64M)

Holders
187
Holders Change
+28
Holders Change %
+17.61%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
52
Increased
47
Reduced
21
Closed
21
Calls
$7.15M
Puts
$7.89M
Net Calls
-$738K
Net Calls Change
-$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.7M +$2.11M +155,987 +41%
Citadel Advisors
2
Citadel Advisors
Florida
$4.34M +$2.98M +220,486 +171%
SAM
3
Soviero Asset Management
New York
$2.91M +$3.17M +235,000 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.96M +$2.13M +158,021 New
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.71M +$1.86M +137,936 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.66M +$536K +39,730 +42%
DP
7
Denver PWM
Colorado
$1.63M
Morgan Stanley
8
Morgan Stanley
New York
$1.33M +$246K +18,229 +20%
LPL Financial
9
LPL Financial
California
$1.31M +$306K +22,700 +27%
Northern Trust
10
Northern Trust
Illinois
$1.3M +$353K +26,174 +33%
State Street
11
State Street
Massachusetts
$1.25M +$625K +46,316 +84%
CM
12
CastleKnight Management
New York
$1.13M
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$1.02M -$28.5K -2,113 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$836K +$411K +30,466 +89%
Raymond James Financial
15
Raymond James Financial
Florida
$833K +$116K +8,623 +15%
Vanguard Group
16
Vanguard Group
Pennsylvania
$801K +$239K +17,710 +38%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$567K +$395K +29,281 +178%
KAS
18
Kestra Advisory Services
Texas
$563K +$290K +21,511 +90%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$557K -$396K -29,352 -40%
CMF
20
Counterpoint Mutual Funds
California
$508K +$553K +40,945 New
HWM
21
Hohimer Wealth Management
Washington
$503K +$547K +40,550 New
Goldman Sachs
22
Goldman Sachs
New York
$502K +$546K +40,480 New
RC
23
Rovin Capital
Arizona
$496K
Creative Planning
24
Creative Planning
Kansas
$485K +$7K +519 +1%
EMAM
25
Encompass More Asset Management
California
$471K +$513K +38,008 New