Hussman Strategic Advisors Inc. Has $4.30 Million Stake in Newmont Corporation $NEM

Posted by Defense World Staff on Jan 28th, 2026

Hussman Strategic Advisors Inc. decreased its position in Newmont Corporation (NYSE:NEM – Free Report) by 83.3% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 51,000 shares of the basic materials company’s stock after selling 255,000 shares during the quarter. Newmont makes up approximately 0.9% of Hussman Strategic Advisors Inc.’s portfolio, making the stock its 7th largest holding. Hussman Strategic Advisors Inc.’s holdings in Newmont were worth $4,300,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors have also modified their holdings of NEM. Estate Counselors LLC acquired a new stake in shares of Newmont in the third quarter worth $4,182,000. Envestnet Asset Management Inc. boosted its holdings in Newmont by 176.4% in the 2nd quarter. Envestnet Asset Management Inc. now owns 447,960 shares of the basic materials company’s stock valued at $26,098,000 after purchasing an additional 285,897 shares during the period. Knights of Columbus Asset Advisors LLC grew its position in Newmont by 59.6% in the 2nd quarter. Knights of Columbus Asset Advisors LLC now owns 15,653 shares of the basic materials company’s stock worth $912,000 after purchasing an additional 5,848 shares during the last quarter. Robeco Institutional Asset Management B.V. increased its holdings in shares of Newmont by 172.2% during the 3rd quarter. Robeco Institutional Asset Management B.V. now owns 4,304,215 shares of the basic materials company’s stock worth $362,888,000 after purchasing an additional 2,723,044 shares during the period. Finally, Farther Finance Advisors LLC raised its position in shares of Newmont by 73.3% during the third quarter. Farther Finance Advisors LLC now owns 30,056 shares of the basic materials company’s stock valued at $2,534,000 after buying an additional 12,717 shares during the last quarter. 68.85% of the stock is owned by institutional investors.

More Newmont News

Here are the key news stories impacting Newmont this week:

Positive Sentiment: Gold topping $5,000 is a major catalyst for Newmont because higher spot prices directly boost margins for large producers and support sustained earnings upside; MarketBeat highlights Newmont as a best-in-class beneficiary of this regime. Gold at $5,000—3 Mining Stocks for the Next Gold Rush (NEM)
Positive Sentiment: Options volatility skew is showing bullish positioning around Newmont, indicating traders expect further upside or are hedging for higher prices—this flow can amplify near-term rallies. Volatility skew is sending a very clear message about Newmont’s (NEM) golden rally
Positive Sentiment: An independent note raised Newmont’s price target to $140, reflecting analyst confidence in the company’s earnings leverage to the gold rally and supporting higher valuations. Newmont Is A Golden Opportunity The Market Is Undervaluing
Positive Sentiment: Several outlets (The Motley Fool, Barron’s) note that miners including Newmont are enjoying record profits and strong operational performance as gold rises, reinforcing buy-side interest. Newmont, Freeport, and Other Mining Stocks Jump as Gold Surges. More Gains Are Ahead.
Positive Sentiment: Analyst coverage and buy recommendations (cited in coverage explaining why NEM “popped”) add momentum—scattered upgrades and favorable notes make shares more attractive to institutional buyers. Why Newmont Corporation Stock Just Popped
Neutral Sentiment: Zacks notes elevated investor attention to NEM, which can increase liquidity and short-term volatility but doesn’t by itself guarantee directional moves. Newmont Corporation (NEM) is Attracting Investor Attention: Here is What You Should Know
Neutral Sentiment: A Zacks analyst-blog roundup mentioned Newmont among other names — helpful for visibility but a lower-impact item relative to gold price moves and option flow. The Zacks Analyst Blog NextEra, Newmont, Blackstone and Bluerock

Newmont Stock Performance

Shares of NYSE:NEM opened at $127.02 on Wednesday. The company has a debt-to-equity ratio of 0.17, a current ratio of 2.04 and a quick ratio of 1.74. The business’s fifty day moving average price is $102.15 and its two-hundred day moving average price is $85.90. Newmont Corporation has a fifty-two week low of $40.99 and a fifty-two week high of $129.25. The stock has a market capitalization of $138.61 billion, a price-to-earnings ratio of 19.72, a price-to-earnings-growth ratio of 0.97 and a beta of 0.41.

Insider Activity

In related news, CEO Thomas Ronald Palmer sold 5,000 shares of the stock in a transaction dated Monday, November 3rd. The shares were sold at an average price of $81.34, for a total transaction of $406,700.00. Following the completion of the sale, the chief executive officer owned 279,923 shares in the company, valued at $22,768,936.82. This trade represents a 1.75% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Also, Director Bruce R. Brook sold 2,080 shares of Newmont stock in a transaction dated Monday, December 1st. The shares were sold at an average price of $92.36, for a total transaction of $192,108.80. Following the transaction, the director directly owned 32,709 shares of the company’s stock, valued at $3,021,003.24. This represents a 5.98% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 9,160 shares of company stock worth $767,206. 0.05% of the stock is owned by insiders.

Analyst Ratings Changes

NEM has been the topic of several research reports. Weiss Ratings restated a “buy (b-)” rating on shares of Newmont in a research note on Monday, December 29th. Jefferies Financial Group lifted their price objective on Newmont from $120.00 to $136.00 and gave the stock a “buy” rating in a report on Tuesday, January 20th. Scotiabank upped their target price on Newmont from $114.00 to $152.00 and gave the company an “outperform” rating in a research note on Monday. DZ Bank upgraded shares of Newmont to a “strong-buy” rating in a research note on Monday, January 19th. Finally, Wall Street Zen lowered shares of Newmont from a “strong-buy” rating to a “buy” rating in a report on Sunday, November 2nd. Six analysts have rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and four have given a Hold rating to the stock. Based on data from MarketBeat, the company currently has an average rating of “Buy” and an average target price of $105.88.

Read Our Latest Analysis on Newmont

Newmont Company Profile

(Free Report)

Newmont Corporation (NYSE: NEM) is a leading global gold mining company engaged in the exploration, development, processing and reclamation of gold properties. The company’s core business centers on the production of gold, with additional byproduct metals produced from its operations. Newmont operates a portfolio of long‑lived mines and development projects, and its activities span the full mine life cycle from early-stage exploration through to mining, milling and closure.

Founded in 1921 and headquartered in Greenwood Village, Colorado, Newmont has grown through organic development and strategic acquisitions.