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HomeStocksNEMInstitutional Holders

NEM logoNewmont Corporation (NEM) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+1.01 pp), with a relatively well-distributed shareholder base.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
81.3%$78.4B total value · ▲ +1.01 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
60 / 100Bullish
Institutions & Flow1,797 holders-59 net flow (+132 / -191)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-59)
  • Marquee funds including Susquehanna International Group, Llp and Jane Street Group, Llc maintain significant positions
  • Top 10 holders control 48.5% of institutional value
  • No Insider Signal

Top Institutional Holders of NEM

Ranked by reported Q2 2026 13F market value

Top 10 Holders
48.5%
Top 25 Holders
65.5%

Share of total reported institutional value in NEM held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.120.9M$11.29B-4.1%11.472%0.17%
2VANGUARD CAPITAL MANAGEMENT LLC69.7M$6.51B-1.5%6.611%0.14%
3STATE STREET CORP52.4M$4.89B+3.1%4.973%0.07%

Quarterly Institutional Activity

Filings activity in NEM during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers132Added To282Trimmed1,314Exited191
  • MASTERS CAPITAL MANAGEMENT LLC$186.8M
  • Connor, Clark & Lunn Investment Management Ltd.$56.7M

NEM Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 20261,7971.9%81.26%+1.01 pp$78.37B22%
Q1 20261,832+9.0%80.25%3.75 pp$100.87B+22%
Q4 20251,681+12%84.00%+1.23 pp$82.89B+20%
Q3 20251,502+16%82.77%+2.90 pp$69.11B+50%
Q2 20251,294+10%79.87%+6.43 pp$46.16B+31%
Q1 20251,174

NEM — Frequently Asked Questions

Quick answers to the most common questions about buying NEM stock.

What percentage of NEM is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Newmont Corporation stands at 81.3%, held across 1,797 reporting institutions.

Who is the largest institutional holder of NEM?

BlackRock, Inc. is the largest reported institutional holder of NEM, with approximately 120,875,298 shares worth $11.29B as of Q2 2026.

Is NEM a hedge fund favorite?

Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of NEM, including SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC.

What is NEM's Smart Money Score?

Our composite Smart Money Score for NEM is 60 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought NEM this quarter?
4VANGUARD PORTFOLIO MANAGEMENT LLC38.6M$3.60B+2.1%3.662%0.16%
5VAN ECK ASSOCIATES CORP32.1M$3.00B-10.8%3.048%1.83%
6GEODE CAPITAL MANAGEMENT, LLC28.0M$2.69B-1.0%2.655%0.14%
7FMR LLC20.0M$1.86B+2.4%1.895%0.08%
8Invesco Ltd.17.4M$1.63B+19.7%1.655%0.13%
9NORGES BANK14.3M$1.34B—1.362%0.13%
10Bank of New York Mellon Corp13.1M$1.22B+6.7%1.239%0.20%
11NORTHERN TRUST CORP12.9M$1.20B-0.5%1.220%0.14%
12MORGAN STANLEY11.8M$1.10B+0.8%1.116%0.06%
13First Eagle Investment Management, LLC11.6M$1.08B-3.8%1.098%0.90%
14PeakShares LLC10K$977.9M+15.9%0.001%0.73%
15Amundi10.0M$935.8M+14.1%0.951%0.23%
16DIMENSIONAL FUND ADVISORS LP9.8M$917.9M+5.0%0.933%0.17%
17DEUTSCHE BANK AG\9.8M$911.2M+6.4%0.926%0.26%
18SUSQUEHANNA INTERNATIONAL GROUP, LLP9.3M$866.8M-8.7%0.881%0.07%
19JANE STREET GROUP, LLC8.8M$817.4M+56.0%0.831%0.07%
20GOLDMAN SACHS GROUP INC8.5M$796.9M+5.5%0.810%0.07%
21JPMORGAN CHASE & CO8.4M$794.2M+9.5%0.797%0.04%
22Legal & General Group Plc8.3M$778.9M-0.7%0.791%0.16%
23UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME8.3M$774.2M+5.8%0.787%0.14%
24CITADEL ADVISORS LLC7.5M$699.1M+7.5%0.710%0.04%
25AQR CAPITAL MANAGEMENT LLC7.2M$669.9M-5.3%0.686%0.23%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NEM — a direct measure of their conviction.

Alecta Tjanstepension Omsesidigt
$50.7M
  • Y-Intercept (Hong Kong) Ltd$15.3M
  • One Way Holdings LLC$15.1M
  • GROUP ONE TRADING LLC$8.4M
  • CenterStar Asset Management, LLC$7.7M
  • KKM Financial LLC$5.7M
  • HANCOCK WHITNEY CORP$5.3M
  • Orange Investment Advisors, Inc.$4.4M
  • Danica Pension, Livsforsikringsaktieselskab$4.2M
  • Caitong International Asset Management Co., Ltd$4.2M
  • +6.2%
    73.44%
    1.46 pp
    $35.11B
    +26%
    Q4 20241,1057.4%74.90%+0.71 pp$27.95B26%
    Q3 20241,193—74.19%—$37.55B—

    Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

    132 institutions opened new positions in NEM during Q2 2026, while 191 fully exited. 282 added to existing positions and 1,314 trimmed.

    How is institutional ownership of NEM changing?

    NEM institutional ownership rose by 1.01 percentage points quarter-over-quarter, with a net change of -35 holders.

    How concentrated is NEM ownership among the top holders?

    The top 10 institutions account for 48.5% of all reported 13F value in NEM, and the top 25 account for 65.5%.

    Where does this NEM institutional ownership data come from?

    All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

    NEMNewmont Corporation
    $120.91$127.4B
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