NEWMONT CORP (NEM) — Hedge Fund Ownership Q4 2025
NEM
- NEWMONT CORP (NEM) is held by 4 of 81 tracked hedge funds, with Semper Augustus Investments Group (8%) and First Eagle Investment Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in NEM holdings came from First Eagle Investment Management (-12%) and Semper Augustus Investments Group (-2%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to NEWMONT CORP (NEM) by -12% vs the prior quarter and -23% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Semper Augustus Investments Group Christopher Bloomstran
|
7.62% | 663K | -2.21% | +0.98% | $66.2M | $99.85 | — |
| 2 |
First Eagle Investment Management
|
2.41% | 13.7M | -12.25% | -23.45% | $1.37B | $99.85 | — |
| 3 |
Sound Shore Management Harry Burn
|
0.28% | 89K | — | -66.78% | $8.9M | $99.85 | — |
| 4 |
Mairs & Power
|
0.00% | 5K | — | — | $499,250 | $99.85 | — |
| 4 | Total | — | 14.5M | -11.77% | -23.21% | $1.45B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.