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
↑ +135
Streak
5Q ▲
Buyers last Q
54%

Smart Money Signals — NEM

Based on 1836 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added NEM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,836 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 — +53% more funds vs a year ago

fund count last 6Q
+634 new funds entered over the past year (+53% 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.
🟡

Slight buying edge — 54% buying

992 buying848 selling
Last quarter: 992 funds bought or added vs 848 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-29 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 230 → 284 → 317 → 288. 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.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 20% medium ■ 27% new
964 out of 1,836 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.
📈

Growing discovery — still being found

209 → 230 → 284 → 317 → 288 new funds/Q
New funds entering each quarter: 230 → 284 → 317 → 288. A growing number of institutions are discovering NEM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 60% veterans vs 30% newcomers

■ 60% veterans ■ 10% 1-2yr ■ 30% new
Entry-cohort mix of 1,926 holders: 1,157 (60%) are 2+ year veterans, 191 entered 1–2 years ago, and 578 (30%) 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
68 of 1827 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.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q1, 992 hedge funds were net buyers of NEM (288 opened a new position, 704 added to an existing one), while 848 reduced or exited (695 trimmed, 153 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 58% of total institutional value in NEM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +135 funds (more new holders than closures). Total institutional holders: 1836.

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

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

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Smart Money Signal ?
Strong Institutional Conviction

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

97 top-rated funds 34 high-conviction
Consensus
8.6
/ 10
breadth
×
Elite
6.9
/ 10
conviction
Hedge Fund Positioning: NEM
2026 Q2 Stats Unlock in 2 days 2K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1813 1699 6.71%
13F Shares 830M 890M -6.7%
Total Value $83.64B $88.24B -5.21%
New Positions 279 317 -38
Increased Positions 673 622 +51
Closed Positions 165 127 +38
Reduced Positions 670 566 +104
Total Calls 51 42 21.43%
Total Puts 47 39 20.51%
PUT/CALL Ratio 0.92 0.93 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 NEM holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Foundation Resource Management Inc 5.43% 499,595 $46.7M
7 Minneapolis Portfolio Management Group, LLC 4.96% 559,828 $52.3M
8 Masters Capital Management LLC 4.79% 2,000,000 $186.8M
9 Semper Augustus Investments Group LLC 4.72% 447,228 $41.8M
10 Wilkins Investment Counsel Inc 4.70% 373,570 $34.9M
11 Randolph Co Inc 3.85% 489,236 $45.7M
12 Flax Pond Capital, LLC 3.56% 41,630 $4.5M
13 Grand Central Investment Group 3.52% 45,045 $4.2M
14 Ridge Creek Global, Inc 3.40% 46,843 $4.4M
15 Royal Palms Capital LLC 3.29% 40,112 $3.7M
16 Glass Wealth Management Co LLC 3.17% 101,314 $9.5M
17 Mcintyre Freedman & Flynn Investment Advisers Inc 3.07% 54,891 $5.1M
18 Oppenheimer & Close, LLC 3.04% 51,589 $4.8M
19 AMJ Financial Wealth Management 2.85% 111,606 $12.1M
20 ARS Investment Partners, LLC 2.80% 686,576 $64.1M
21 O'Domhnaill Enterprises, Inc. 2.76% 36,918 $3.4M
22 Bruce & Co., Inc. 2.53% 100,000 $9.3M
23 Koa Wealth Management, LLC 2.49% 39,258 $3.7M
24 Parvin Asset Management, LLC 2.42% 33,095 $3.1M
25 Blue Whale Capital LLP 2.34% 788,273 $73.6M
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?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added NEM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NEM?

Slight buying edge — 54% buying: Last quarter: 992 funds bought or added vs 848 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NEM holders?

Elite ownership — 58% AUM from top-100 funds: 68 of 1827 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?

53% of holders stayed for 2+ years: 964 out of 1,836 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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