NEM Institutional Ownership
Who owns NEWMONT Corp and what the big funds did with it last quarter, from every SEC 13F filing. 1,789 funds reported holding NEM at Jun 30, 2026, together owning 80.4% of the company.
- ●814 buying vs 899 selling
- ▲Held by funds +2.1 pts
- ▼Funds holding -60
- ▲Superinvestors: 4 added, 0 cut
- ▲Put/call 1.66 to 0.98
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,789 | 1,849 | −3.2% |
| In funds' top 10 | 25 | 44 | −43.2% |
| 13F shares | 836M | 814M | +2.6% |
| Held by funds | 80.4% | 78.3% | +2.1 pts |
| New positions | 138 | 245 | −43.7% |
| Increased | 676 | 677 | −0.1% |
| Reduced | 710 | 683 | +4.0% |
| Sold out | 189 | 130 | +45.4% |
| Calls (shares) | 6.7M | 4.2M | +60.4% |
| Puts (shares) | 6.6M | 6.8M | −1.9% |
| Put/call ratio | 0.98 | 1.66 | −40.6% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in NEM
All superinvestors →
Who owns NEM
share of fund held shares- Index and passive funds48.9%
- Active managers and hedge funds31.0%
- Banks and brokers15.0%
- Pensions, insurers and other5.0%
The top 10 holders own 49.8% of all NEM shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
694 funds changed their position- Ninety One UK LtdAdded+1.4M sh
- Mackenzie Financial CorpAdded+577K sh
- Achmea Investment Management B.V.New+408K sh
- Arizona State Retirement SystemAdded+386K sh
- Robeco Institutional Asset Management B.V.Added+320K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11.63% | 121M | $11.3B | −5.2M |
| 2 | Vanguard Capital Management LLC | 6.70% | 69.7M | $6.5B | −1.1M |
| 3 | State Street Corp | 5.04% | 52.4M | $4.9B | +1.6M |
| 4 | Vanguard Portfolio Management LLC | 3.71% | 38.6M | $3.6B | +774K |
| 5 | Van Eck Associates Corp | 3.09% | 32.1M | $3B | −3.9M |
| 6 | Geode Capital Management, LLC | 2.69% | 28M | $2.7B | −289K |
| 7 | First Eagle Investment Management, LLC | 2.23% | 23.1M | $2.2B | +11.1M |
| 8 | Fmr LLC | 1.92% | 20M | $1.9B | +467K |
| 9 | Invesco Ltd. | 1.68% | 17.4M | $1.6B | +2.9M |
| 10 | Norges Bank | 1.38% | 14.3M | $1.3B | +14.3M |
- Norges Bank+14.3M sh+$1.3B
- First Eagle Investment Management, LLC+11.1M sh+$1B
- Invesco Ltd.+2.9M sh+$268M
- Price T Rowe Associates Inc /md/+2.1M sh+$194M
- Assenagon Asset Management S.A.+1.9M sh+$182M
- Jane Street Group, LLC+1.7M sh+$159M
- State Street Corp+1.6M sh+$146M
- Citadel Advisors LLC+1.5M sh+$137M
- Arrowstreet Capital, Limited Partnership−5.8M sh−$546M
- BlackRock, Inc.−5.2M sh−$486M
- Van Eck Associates Corp−3.9M sh−$363M
- Los Angeles Capital Management LLC−1.2M sh−$109M
- Healthcare of Ontario Pension Plan Trust Fund−1.1M sh−$107M
- Vanguard Capital Management LLC−1.1M sh−$99.3M
- Ninety One UK Ltd−988K sh−$92.2M
- Capital Research Global Investors−951K sh−$88.8M
NEM institutional ownership FAQ
Who owns the most NEM stock?
In Q2 2026 13F filings the largest holder of NEM was BlackRock, Inc., followed by Vanguard Capital Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of NEM is owned by institutions?
Funds that file 13F reports held 80.4% of NEM's shares at Jun 30, 2026, compared with 78.3% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying NEM?
In Q2 2026, 814 funds bought NEM (138 of them new positions) and 899 sold (189 sold out completely). Among well known investors, 4 added and 0 cut. Our fund sentiment for NEM is bullish.
What is NEM's institutional put/call ratio?
Funds reported $620M of NEM puts against $630M of calls, a put/call ratio of 0.98 (1.66 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this NEM ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.