Newsmax Inc
NMAX
219 hedge funds and large institutions have $169M invested in Newsmax Inc in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 22 closing their positions.
118% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 22
80% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 30
11% more funds holding
Funds holding: 198 → 219 (+21)
1.69% more ownership
Funds ownership: 34.36% → 36.05% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less capital invested
Capital invested by funds: $240M → $169M (-$70.3M)
64% less call options, than puts
Call options by funds: $769K | Put options by funds: $2.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.64M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.91M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.94M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.11M |
| 5 |
LPL Financial
San Diego,
California
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.11M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$930K |
| 3 |
Renaissance Technologies
New York
|
-$686K |
| 4 |
Barclays
London,
United Kingdom
|
-$440K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$388K |
NMAX Hedge Fund Activity: Q1 2026 in Review
219 institutional investors reported a position in Newsmax Inc (NMAX) for Q1 2026, worth a combined $169M — down 29% from $240M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NMAX positions and 22 closed out — a net gain of 26 holders — while 54 added to existing stakes and 30 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.64M. The largest seller was UBS Group, cutting an estimated $2.11M.
- 219 institutional investors held Newsmax Inc (NMAX) as of Q1 2026, up from 198 in Q4 2025.
- Funds reported $169M of Newsmax Inc stock for Q1 2026, down 29% quarter-over-quarter.
- 48 funds opened new Newsmax Inc positions in Q1 2026 and 22 closed out, a net change of +26 holders.
- The largest Newsmax Inc buyer in Q1 2026 was Goldman Sachs, an estimated $3.64M added.
- The largest Newsmax Inc seller in Q1 2026 was UBS Group, an estimated $2.11M sold.
Based on aggregated 13F filings for Q1 2026.