Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Newmont Corp (NEM)

2K + Investors. Track Smart Money conviction in NEM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -53
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — NEM

Based on 1785 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their NEM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
1,785 hedge funds hold NEM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +35% more funds vs a year ago

fund count last 6Q
+464 new funds entered over the past year (+35% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 47% buying

869 buying967 selling
Last quarter: 967 funds reduced or exited vs 869 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-112 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 284 → 318 → 288 → 176. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 24% medium ■ 21% new
986 out of 1,785 hedge funds have held NEM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +19%, value -6%

Value
-5%
Shares
+18%
Last quarter: funds added +19% more shares while total portfolio value only changed -6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

231 → 284 → 318 → 288 → 176 new funds/Q
New funds entering each quarter: 284 → 318 → 288 → 176. NEM is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 62% veterans vs 27% newcomers

■ 62% veterans ■ 11% 1-2yr ■ 27% new
Entry-cohort mix of 1,875 holders: 1,155 (62%) are 2+ year veterans, 212 entered 1–2 years ago, and 508 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
70 of 1776 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in NEM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NEM

In 2026 Q2, 869 hedge funds were net buyers of NEM (176 opened a new position, 693 added to an existing one), while 967 reduced or exited (738 trimmed, 229 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 58% of total institutional value in NEM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -53 funds (more exits than new entries). Total institutional holders: 1785.

Hedge Fund Ownership: NEM

How many hedge funds hold NEM — quarterly history vs. share price
Quarterly hedge fund ownership of NEM vs. share price

Market Analysis: NEM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NEM

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

58 top-rated funds 24 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
6.1
/ 10
conviction
Hedge Fund Positioning: NEM
2K + Investors

Track Smart Money conviction in NEM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1760 1838 -4.24%
13F Shares 851M 850M 0.2%
Total Value $77.91B $84.61B -7.92%
New Positions 172 288 -116
Increased Positions 666 680 -14
Closed Positions 241 151 +90
Reduced Positions 707 677 +30
Total Calls 52 52 -
Total Puts 45 47 -4.26%
PUT/CALL Ratio 0.87 0.9 Neutral

Statistics: NEM

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Institutional Holders (2026 Q2)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NEM. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NEM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Forest Hill Capital, LLC 14.00% 194,750 $18.2M
2 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 10.51% 52,480 $4.9M
3 Regal Partners Ltd 9.98% 1,934,538 $180.7M
4 Drum Hill Capital, LLC 7.77% 81,511 $7.6M
5 Colrain Capital LLC 6.46% 204,381 $19.1M
6 Muhlenkamp & Co Inc 6.25% 231,090 $21.6M
7 Foundation Resource Management Inc 5.43% 499,595 $46.7M
8 Minneapolis Portfolio Management Group, LLC 4.96% 559,828 $52.3M
9 Masters Capital Management LLC 4.79% 2,000,000 $186.8M
10 Semper Augustus Investments Group LLC 4.72% 447,228 $41.8M
11 Wilkins Investment Counsel Inc 4.70% 373,570 $34.9M
12 Randolph Co Inc 3.85% 489,236 $45.7M
13 Flax Pond Capital, LLC 3.56% 41,630 $4.5M
14 Grand Central Investment Group 3.52% 45,045 $4.2M
15 Ridge Creek Global, Inc 3.40% 46,843 $4.4M
16 Royal Palms Capital LLC 3.29% 40,112 $3.7M
17 Glass Wealth Management Co LLC 3.17% 101,314 $9.5M
18 Mcintyre Freedman & Flynn Investment Advisers Inc 3.07% 54,891 $5.1M
19 Oppenheimer & Close, LLC 3.04% 51,589 $4.8M
20 AMJ Financial Wealth Management 2.85% 111,606 $12.1M
21 ARS Investment Partners, LLC 2.80% 686,576 $64.1M
22 O'Domhnaill Enterprises, Inc. 2.76% 36,918 $3.4M
23 Bruce & Co., Inc. 2.53% 100,000 $9.3M
24 Koa Wealth Management, LLC 2.49% 39,258 $3.7M
25 Parvin Asset Management, LLC 2.42% 33,095 $3.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Newmont Corp (NEM)

What does the Smart Money Trend signal show for NEM?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their NEM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NEM?

More sellers than buyers — 47% buying: Last quarter: 967 funds reduced or exited vs 869 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for NEM holders?

Elite ownership — 58% AUM from top-100 funds: 70 of 1776 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in NEM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NEM?

55% of holders stayed for 2+ years: 986 out of 1,785 hedge funds have held NEM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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