NMAX Newsmax Inc.
Newsmax Inc. (NMAX) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | New | +205.4K | — | $1.7M | 0.0% | 61 |
| MILLENNIUM MANAGEMENT LLC | New | +306.9K | — | $2.5M | 0.0% | 59 |
| Balyasny Asset Management L.P. | Sold Out | -15.3K | -100.0% | $127.1K | 0.0% | 57 |
| CITADEL ADVISORS LLC Quant | Increased | +201.5K | +122.6% | $1.7M | 0.0% | 54 |
| Tudor Investment Corporation Macro | Sold Out | -36.6K | -100.0% | $303.2K | 0.0% | 53 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -12.3K | -100.0% | $101.8K | 0.0% | 52 |
| Man Group Event Long/Short | Sold Out | -13.0K | -100.0% | $107.3K | 0.0% | 52 |
| Jain Global Long/Short Quant | New | +36.0K | — | $298.3K | 0.0% | 52 |
| Walleye Capital Long/Short Quant | New | +1 | — | $8 | 0.0% | 51 |
| Trexquant Investment Quant | New | +101.7K | — | $842.1K | 0.0% | 51 |
Most significant buyers
By move score, not size.
- Point72 Asset Management, L.P.
- MILLENNIUM MANAGEMENT LLC
- CITADEL ADVISORS LLC
- Jain Global
- Walleye Capital
Most significant sellers
By move score, not size.
- Balyasny Asset Management L.P.
- Tudor Investment Corporation
- ExodusPoint Capital Management
- Man Group
- Aquatic Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 205.4K | 0 | +205.4K | — | 0.0% | New | 61 |
| MILLENNIUM MANAGEMENT LLC | 2 | 306.9K | 0 | +306.9K | — | 0.0% | New | 59 |
| Balyasny Asset Management L.P. | 2 | 0 | 15.3K | -15.3K | -100.0% | 0.0% | Sold Out | 57 |
| CITADEL ADVISORS LLC | 1 | 365.8K | 164.4K | +201.5K | +122.6% | 0.0% | Increased | 54 |
| Tudor Investment Corporation | 2 | 0 | 36.6K | -36.6K | -100.0% | 0.0% | Sold Out | 53 |
| ExodusPoint Capital Management | 3 | 0 | 12.3K | -12.3K | -100.0% | 0.0% | Sold Out | 52 |
| Man Group | 3 | 0 | 13.0K | -13.0K | -100.0% | 0.0% | Sold Out | 52 |
| Jain Global | 3 | 36.0K | 0 | +36.0K | — | 0.0% | New | 52 |
| Walleye Capital | 3 | 1 | 0 | +1 | — | 0.0% | New | 51 |
| Trexquant Investment | 3 | 101.7K | 0 | +101.7K | — | 0.0% | New | 51 |
| Brevan Howard Capital Management | 3 | 21.6K | 0 | +21.6K | — | 0.0% | New | 49 |
| Aquatic Capital Management | 4 | 0 | 33.7K | -33.7K | -100.0% | 0.0% | Sold Out | 48 |
| AQR Capital Management | 3 | 1.3M | 432.1K | +910.3K | +210.7% | 0.0% | Increased | 47 |
| Quantbot Technologies | 4 | 0 | 17.7K | -17.7K | -100.0% | 0.0% | Sold Out | 45 |
| Centiva Capital | 4 | 67.5K | 43.5K | +24.0K | +55.1% | 0.0% | Increased | 31 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.