Newsmax Inc.: which funds bought and sold

Institutions that bought and sold Newsmax shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 104 institutions that filed 13F reports for both quarters added to or opened positions in Newsmax, and 64 cut or closed them. Together they added a net 4.4M shares, +13.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.7M shares (+206.5%); index fund managers were net buyers of 2.3M shares (+50.3%). 38 opened a new position and 27 sold out entirely.

Bought, Q2 2026 104 institutions, 38 of them new holders Sold, Q2 2026 64 institutions, 27 of them sold out

Net change, all compared +4.4M shares (+13.6%)

Net change, active managers +1.7M shares (+206.5%), 11 bought, 7 sold

Buyers versus sellers

institutions compared, 253

104 bought 85 64 sold

Active managers and hedge funds 11 bought · 7 sold · +1.7M

Index fund managers 9 bought · 0 sold · +2.3M

Other institutions 84 bought · 57 sold · +404K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Vanguard Capital Management LLC Index funds	+1.5M New position	1.5M	$12.1M
AQR Capital Management LLC Hedge fund	+910K +210.7%	1.3M	$11.1M
HRT Financial LP	+395K New position	395K	$3.3M
Millennium Management LLC Hedge fund	+307K New position	307K	$2.5M
Blackrock, Inc. Index funds	+290K +11.5%	2.8M	$23.4M
Vanguard Portfolio Management LLC Index funds	+215K +78.7%	488K	$4M
Point72 Asset Management, L.P. Hedge fund	+205K New position	205K	$1.7M
Citadel Advisors LLC Hedge fund	+201K +122.6%	366K	$3M
Ieq Capital, LLC	+110K +157.3%	179K	$1.5M
Trexquant Investment LP Hedge fund	+102K New position	102K	$842,093
State Street Corp Index funds	+97K +14.3%	775K	$6.4M
Swiss National Bank	+86K New position	86K	$709,596
Vanguard Fiduciary Trust Co Index funds	+69K +378.4%	87K	$721,453
Xtx Topco Ltd	+60K +86.7%	130K	$1.1M
Morgan Stanley	+60K +48.5%	182K	$1.5M
Cerity Partners LLC	+59K +246.7%	83K	$685,618
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	+58K New position	58K	$483,155
Geode Capital Management, LLC Index funds	+53K +9.1%	640K	$5.3M
Mirabella Financial Services LLP	+47K New position	47K	$385,566
California State Teachers Retirement System	+44K +1696.3%	46K	$382,404

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+910K +210.7%	1.3M	$11.1M
Millennium Management LLC Hedge fund	+307K New position	307K	$2.5M
Point72 Asset Management, L.P. Hedge fund	+205K New position	205K	$1.7M
Citadel Advisors LLC Hedge fund	+201K +122.6%	366K	$3M
Trexquant Investment LP Hedge fund	+102K New position	102K	$842,093
Jain Global LLC Hedge fund	+36K New position	36K	$298,287
Alliancebernstein L.P. Active manager	+35K +98.3%	71K	$372,708
Centiva Capital, LP Hedge fund	+24K +55.1%	68K	$559,008
Brevan Howard Capital Management LP Hedge fund	+22K New position	22K	$178,467
Price T Rowe Associates Inc Active manager	+6,627 +20.2%	39K	$327,000

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Goldman Sachs Group Inc	−449K −45.0%	549K	$4.5M
BNP Paribas Financial Markets	−281K −94.3%	17K	$141,000
LPL Financial LLC	−77K −30.3%	176K	$1.5M
Virtu Financial LLC	−57K Sold out	0	—
Invesco Ltd.	−41K −60.7%	27K	$221,912
Encompass More Asset Management	−38K Sold out	0	—
Tudor Investment Corp Et Al Hedge fund	−37K Sold out	0	—
Entropy Technologies, LP	−35K Sold out	0	—
Aquatic Capital Management LLC	−34K Sold out	0	—
Caitong International Asset Management Co., Ltd	−23K −86.0%	3,704	$30,669
Imc-Chicago, LLC	−22K −39.7%	33K	$270,888
Quantbot Technologies LP Hedge fund	−18K Sold out	0	—
Jane Street Group, LLC	−16K −24.1%	50K	$417,337
Balyasny Asset Management L.P. Hedge fund	−15K Sold out	0	—
Raymond James Financial Inc	−15K −16.8%	73K	$607,338
Dark Forest Capital Management LP	−14K Sold out	0	—
Man Group PLC Hedge fund	−13K Sold out	0	—
Bank Of America Corp	−13K −20.2%	50K	$411,102
Bank Of New York Mellon Corp	−12K −11.2%	98K	$814,369
Barclays PLC	−12K −63.0%	7,235	$59,906

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Tudor Investment Corp Et Al Hedge fund	−37K Sold out	0	—
Quantbot Technologies LP Hedge fund	−18K Sold out	0	—
Balyasny Asset Management L.P. Hedge fund	−15K Sold out	0	—
Man Group PLC Hedge fund	−13K Sold out	0	—
Exoduspoint Capital Management, LP Hedge fund	−12K Sold out	0	—
Intech Investment Management LLC Active manager	−2,576 −17.7%	12K	$99,021
FMR LLC Active manager	−1,962 −6.9%	27K	$219,702

New positions

largest by value

Institution	Shares	Value June 30, 2026
Vanguard Capital Management LLCIndex funds	1.5M	$12.1M
HRT Financial LP	395K	$3.3M
Millennium Management LLCHedge fund	307K	$2.5M
Point72 Asset Management, L.P.Hedge fund	205K	$1.7M
Trexquant Investment LPHedge fund	102K	$842,093
Swiss National Bank	86K	$709,596
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	58K	$483,155
Mirabella Financial Services LLP	47K	$385,566
Kieckhefer Group LLC	43K	$351,900
Jain Global LLCHedge fund	36K	$298,287

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Virtu Financial LLC	57K	$296,000
Encompass More Asset Management	38K	$198,344
Tudor Investment Corp Et AlHedge fund	37K	$191,162
Entropy Technologies, LP	35K	$184,162
Aquatic Capital Management LLC	34K	$176,013
Quantbot Technologies LPHedge fund	18K	$92,645
Balyasny Asset Management L.P.Hedge fund	15K	$80,116
Dark Forest Capital Management LP	14K	$75,450
Man Group PLCHedge fund	13K	$67,620
Exoduspoint Capital Management, LPHedge fund	12K	$64,169

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 230
Ten largest holders: 86.0%
Index fund managers: 18.3%
Active managers and hedge funds: 7.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	11	7	6	5	+1.7M	+206.5%
Index fund managers	9	0	1	0	+2.3M	+50.3%
Other institutions	84	57	31	22	+404K	+1.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Newsmax.

Only managers that filed a holdings report for both quarters are compared (253 here). 7 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

← Back to Newsmax Inc. · Insiders · Politicians