Newmont

NEM • NYSE

Newmont is a gold company in the basic materials sector on NYSE, led by Tom Palmer, with a market cap of $99.0B. As of Q3 2025, 74% of shares are held by 1,478 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.15%.

Chief Executive OfficerTom Palmer

Market Cap$99.0B

Gold

Basic Materials

Employees21.7K

Websitenewmont.com

Country

United States of America

Overview

Overview of institutional ownership in NEM as of Q3 2025 with a market cap of $92.6B

All Institutions

Institutions: 1,478
Value Held: $68.4B
Shares Held: 811.5M
Avg Position: $46.3M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 89
Value Held: $2.4B
Shares Held: 27.9M
Avg Position: $26.4M
Median Position: $2.9M

Ownership Breakdown

Institutional (non-HF)

71.33%

$66.1B

Hedge Funds

2.54%

$2.4B

Retail & Other

26.13%

$24.2B

Based on market cap of $92.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NEM as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$11.3B 0.17% of portfolio	12.15% 133.5M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$10.3B 0.18% of portfolio	11.14% 122.3M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$4.2B 0.14% of portfolio	4.50% 49.5M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$2.2B 0.14% of portfolio	2.37% 26.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
VAN ECK ASSOCIATES CORP ETF Provider	Jan Frederick Vaneck CEO	$2.0B 2.11% of portfolio	2.20% 24.1M shares	≤ Q2 2013 Held for 12y 5m+	$96.6B
FMR LLC Institution	-	$1.5B 0.08% of portfolio	1.60% 17.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
F First Eagle Investment Management, LLC Long Only Manager	David Lynn Summers Managing Partner	$1.3B 2.40% of portfolio	1.42% 15.6M shares	≤ Q2 2013 Held for 12y 5m+	$54.9B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$1.2B 0.19% of portfolio	1.27% 14.0M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$1.1B 0.14% of portfolio	1.20% 13.2M shares	≤ Q2 2013 Held for 12y 5m+	$782.01B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$937.3M 0.06% of portfolio	1.01% 11.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T

Net Capital Flow

Institutional buying and selling activity for NEM in Q3 2025

Net Flow: −$1.2B
Buyers: 560
Sellers: 537
Total Bought: +$5.0B
Total Sold: −$6.2B
Avg Position: $52.2M

Biggest Buyers

Institution	Net Bought	Current Position
B BlackRock, Inc. Institution	+$342.4M +4.1M shares	$10.3B 122.3M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$288.5M +3.4M shares	$291.0M 3.5M shares
FMR LLC Institution	+$275.9M +3.3M shares	$1.5B 17.6M shares
GOLDMAN SACHS GROUP INC Institution	+$265.2M +3.1M shares	$580.1M 6.9M shares
R Robeco Institutional Asset Management B.V. Institution	+$229.6M +2.7M shares	$362.9M 4.3M shares
J JANE STREET GROUP, LLC Institution	+$211.3M +2.5M shares	$349.6M 4.1M shares
Robeco Investment Management, Inc. Long Only Manager	+$193.4M +2.3M shares	$585.8M 6.9M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$180.5M +2.1M shares	$349.3M 4.2M shares
JPMORGAN CHASE & CO Institution	+$162.5M +1.9M shares	$759.0M 9.0M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$159.0M +1.9M shares	$875.6M 10.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
VAN ECK ASSOCIATES CORP ETF Provider	−$1.5B −17.6M shares	$2.0B 24.1M shares
BARCLAYS PLC Institution	−$688.0M −8.2M shares	$372.9M 4.4M shares
R Ruffer LLP Long Only Manager	−$347.0M −4.1M shares	$74.5M 884.0K shares
A Assenagon Asset Management S.A. Institution	−$331.5M −3.9M shares	$64.2M 761.1K shares
UBS Group AG Institution	−$263.0M −3.1M shares	$612.0M 7.3M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$202.7M −2.4M shares	$676.0M 8.0M shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	−$171.1M −2.0M shares	$201.0M 2.4M shares
Slate Path Capital LP Hedge Fund•Long/Short	−$155.2M −1.8M shares	$82.1M 974.2K shares
Invesco Ltd. ETF Provider	−$138.0M −1.6M shares	$1.2B 14.0M shares
VANGUARD GROUP INC Institution	−$126.1M −1.5M shares	$11.3B 133.5M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NEM in Q3 2025

New Positions: 142
New Value: $127.3M
Exited Positions: 70
Exited Value: $315.0M

New Positions

Institution	Position Value
B Blue Whale Capital LLP Institution	$35.0M 414.7K shares
M Mubadala Investment Co PJSC Institution	$12.3M 146.4K shares
S STRATEGIC PLANNING GROUP, LLC RIA/Wealth	$7.8M 92.1K shares
VR Advisory Services Ltd Hedge Fund•Distressed	$4.7M 55.2K shares
A Aware Super Pty Ltd as trustee of Aware Super Institution	$4.4M 51.8K shares
Dynasty Wealth Management, LLC Fund of Funds	$3.9M 46.6K shares
Counterpoint Mutual Funds LLC ETF Provider	$2.7M 31.8K shares
L LOCKHEED MARTIN INVESTMENT MANAGEMENT CO Institution	$2.4M 28.2K shares
Shilanski & Associates, Inc. RIA/Wealth	$2.3M 27.6K shares
Anfield Capital Management, LLC Long Only Manager	$2.3M 27.2K shares

Exited Positions

Institution	Previous Position
A AXA Institution	$85.1M 1.5M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$66.4M 1.1M shares
Hillsdale Investment Management Inc. Long Only Manager	$25.9M 444.1K shares
S Scheer, Rowlett & Associates Investment Management Ltd. Institution	$23.4M 401.8K shares
E Empire Life Investments Inc. Institution	$19.8M 339.2K shares
S SIMPLEX TRADING, LLC Institution	$11.4M 196.5K shares
I Invenomic Capital Management LP Hedge Fund•Long/Short	$11.3M 194.1K shares
P PEAK6 LLC Institution	$6.7M 114.7K shares
HOHIMER WEALTH MANAGEMENT, LLC RIA/Wealth	$6.1M 104.6K shares
S Systrade AG Institution	$5.9M 101.0K shares

Options Activity

Institutions with the largest Call and Put options positions in NEM as of Q3 2025

Call Positions: 60
Call Value: $2.7B
Put Positions: 45
Put Value: $2.2B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$945.0M 112.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$293.3M 34.8K contracts
J JANE STREET GROUP, LLC Institution	$248.0M 29.4K contracts
Select Equity Group, L.P. Hedge Fund•Multi-Strategy	$181.9M 21.6K contracts
B Brevan Howard Capital Management LP Institution	$177.1M 21.0K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$162.7M 19.3K contracts
UBS Group AG Institution	$119.2M 14.1K contracts
W WOLVERINE TRADING, LLC Institution	$78.7M 9.3K contracts
C Cubist Systematic Strategies, LLC Institution	$62.0M 7.3K contracts
P PEAK6 LLC Institution	$58.6M 6.9K contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$519.3M 61.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$291.4M 34.6K contracts
J JANE STREET GROUP, LLC Institution	$175.5M 20.8K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$151.1M 17.9K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$125.5M 14.9K contracts
BARCLAYS PLC Institution	$114.2M 13.5K contracts
Walleye Trading LLC RIA/Wealth	$101.2M 12.0K contracts
UBS Group AG Institution	$88.8M 10.5K contracts
Q Qube Research & Technologies Ltd Institution	$69.6M 8.3K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$56.2M 6.7K contracts

Most Committed Institutions

Institutions with NEM as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
T Talaria Asset Management Pty Ltd Institution	-	14.48% $80.5M	0.09% 954.8K shares	Q4 2024 Held for 11 months	$555.8M
VGI PARTNERS PTY Ltd Hedge Fund•Long/Short	Brendan John O'Connor CEO	13.46% $188.1M	0.20% 2.2M shares	Q4 2023 Held for 1y 11m	$1.4B
Eschler Asset Management LLP Hedge Fund•Long/Short	Theron De Ris Member	11.65% $14.8M	0.02% 175.0K shares	Q2 2025 Held for 5 months	$126.7M
R Ritter Alpha, LP Institution	-	11.58% $222.6K	0.00% 2.6K shares	Q3 2025 Held for 2 months	$1.9M
M MAYO INVESTMENT ADVISERS LLC Long Only Manager	Peter R Blum Managing Partner	10.69% $18.8M	0.02% 222.6K shares	Q4 2024 Held for 11 months	$175.6M
F Forest Hill Capital, LLC Hedge Fund•Long/Short	Mark Allen Lee President	9.71% $16.5M	0.02% 195.8K shares	Q4 2018 Held for 6y 11m	$169.9M
G Gemsstock Ltd. RIA/Wealth	Benny Joe Heeb President	9.36% $35.6M	0.04% 422.2K shares	Q2 2024 Held for 1y 5m	$380.1M
T Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. Institution	-	8.42% $3.4M	0.00% 40.5K shares	Q1 2024 Held for 1y 8m	$40.5M
Drum Hill Capital, LLC RIA/Wealth	David Cleaves Nightingale CIO	7.41% $6.7M	0.01% 79.6K shares	Q4 2024 Held for 11 months	$90.7M
SEMPER AUGUSTUS INVESTMENTS GROUP LLC Family Office	Brandon Douglas Hill CEO	7.14% $57.2M	0.06% 678.2K shares	≤ Q2 2013 Held for 12y 5m+	$800.5M

Hedge Fund Spotlight

Discover hedge funds investing in NEM

PHILADELPHIA TRUST CO

Hedge Fund • Long/Short

Portfolio ManagerAndrew Larkin Peek

Portfolio Value: $1.4B
Positions: 236
Last Reported: Q3 2025

Sector Allocation

Position in Newmont

Market Value: $15.9M
Shares Held: 188.6K
Portfolio Weight: 1.15%
Owned Since: 2022-Q3

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