Newsmax (NMAX) is up 35.9% today. Here is some analysis on what might have caused this price movement.
Analysis: The move appears tied to continued trading momentum following the company’s recent fiscal-year results and forward outlook, combined with a relatively high short interest that can amplify upside when buying pressure hits. With a volatile post-listing trading history, NMAX can also swing sharply on incremental news flow and positioning.
Details:
Sources:
Newsmax Investor Relations, MarketBeat, ChartExchange, Investing.com
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$NMAX Hedge Fund Activity
We have seen 85 institutional investors add shares of $NMAX stock to their portfolio, and 52 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- GREENWICH WEALTH MANAGEMENT LLC added 22,795,352 shares (+inf%) to their portfolio in Q4 2025, for an estimated $176,208,070
- BLACKROCK, INC. added 1,906,588 shares (+353.0%) to their portfolio in Q4 2025, for an estimated $14,737,925
- STATE STREET CORP added 527,126 shares (+520.9%) to their portfolio in Q4 2025, for an estimated $4,074,683
- GEODE CAPITAL MANAGEMENT, LLC added 440,577 shares (+329.1%) to their portfolio in Q4 2025, for an estimated $3,405,660
- UBS GROUP AG added 412,173 shares (+4495.3%) to their portfolio in Q4 2025, for an estimated $3,186,097
- CITADEL ADVISORS LLC removed 349,707 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $2,703,235
- SOVIERO ASSET MANAGEMENT, LP removed 235,000 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $1,816,550
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
