Newsmax Inc
NMAX
232 hedge funds and large institutions have $305M invested in Newsmax Inc in 2026 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 65 increasing their positions, 37 reducing their positions, and 27 closing their positions.
80% more capital invested
Capital invested by funds: $169M → $305M (+$135M)
76% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 37
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
6% more funds holding
Funds holding: 219 → 232 (+13)
4.85% more ownership
Funds ownership: 36.05% → 40.9% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $6.05M | Put options by funds: $6.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Capital Management
Malvern,
Pennsylvania
|
+$10.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.53M |
| 3 |
HF
HRT Financial
New York
|
+$2.83M |
| 4 |
Millennium Management
New York
|
+$2.2M |
| 5 |
BlackRock
New York
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.22M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.02M |
| 3 |
LPL Financial
San Diego,
California
|
-$549K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$297K |
| 5 |
VF
Virtu Financial
New York
|
-$296K |
NMAX Hedge Fund Activity: Q2 2026 in Review
232 institutional investors reported a position in Newsmax Inc (NMAX) for Q2 2026, worth a combined $305M — up 80% from $169M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NMAX positions and 27 closed out — a net gain of 16 holders — while 65 added to existing stakes and 37 trimmed.
The largest buyer was Vanguard Capital Management, opening a new position worth an estimated $10.5M. The largest seller was Goldman Sachs, cutting an estimated $3.22M.
- 232 institutional investors held Newsmax Inc (NMAX) as of Q2 2026, up from 219 in Q1 2026.
- Funds reported $305M of Newsmax Inc stock for Q2 2026, up 80% quarter-over-quarter.
- 43 funds opened new Newsmax Inc positions in Q2 2026 and 27 closed out, a net change of +16 holders.
- The largest Newsmax Inc buyer in Q2 2026 was Vanguard Capital Management, an estimated $10.5M added.
- The largest Newsmax Inc seller in Q2 2026 was Goldman Sachs, an estimated $3.22M sold.
Based on aggregated 13F filings for Q2 2026.