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1,824 hedge funds and large institutions have $88B invested in Newmont in 2026 Q1 according to their latest regulatory filings, with 270 funds opening new positions, 681 increasing their positions, 681 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 270 | Existing positions closed: 126

7% more funds holding

Funds holding: 1,7101,824 (+114)

5% more capital invested

Capital invested by funds: $83.8B → $88B (+$4.14B)

0% more repeat investments, than reductions

Existing positions increased: 681 | Existing positions reduced: 681

0% less call options, than puts

Call options by funds: $2.25B | Put options by funds: $2.25B

1.72% less ownership

Funds ownership: 77.01%75.28% (-1.7%)

15% less funds holding in top 10

Funds holding in top 10: 5244 (-8)

Holders
1,824
Holders Change
+114
Holders Change %
+6.67%
% of All Funds
22.47%
Holding in Top 10
44
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.38%
% of All Funds
0.54%
New
270
Increased
681
Reduced
681
Closed
126
Calls
$2.25B
Puts
$2.25B
Net Calls
-$747K
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.6B -$448M -3,886,764 -3%
VCM
2
Vanguard Capital Management
Pennsylvania
$7.66B +$8.15B +70,726,792 New
State Street
3
State Street
Massachusetts
$5.5B +$100M +871,136 +2%
VPM
4
Vanguard Portfolio Management
Pennsylvania
$4.09B +$4.36B +37,806,740 New
VanEck Associates
5
VanEck Associates
New York
$3.9B +$717M +6,218,529 +21%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.12B +$145M +1,253,941 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.11B +$117M +1,015,836 +5%
Invesco
8
Invesco
Georgia
$1.58B +$81.2M +704,625 +5%
Northern Trust
9
Northern Trust
Illinois
$1.4B -$19.2M -166,501 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.32B +$70.9M +615,461 +5%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$1.3B -$195M -1,695,590 -12%
Morgan Stanley
12
Morgan Stanley
New York
$1.26B -$85.5M -741,283 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.01B +$21.3M +184,586 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$992M +$43.6M +378,626 +4%
Amundi
15
Amundi
France
$951M +$42.9M +372,415 +4%
Legal & General Group
16
Legal & General Group
United Kingdom
$909M +$63.5M +550,456 +7%
Goldman Sachs
17
Goldman Sachs
New York
$862M +$288M +2,499,829 +46%
UBS AM
18
UBS AM
Illinois
$848M -$22.7M -196,505 -2%
AQR Capital Management
19
AQR Capital Management
Connecticut
$815M +$26.5M +230,298 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$791M +$235M +2,040,524 +36%
Charles Schwab
21
Charles Schwab
California
$728M +$4.43M +38,468 +0.6%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$678M -$285M -2,476,112 -28%
VFT
23
Vanguard Fiduciary Trust
Pennsylvania
$665M +$708M +6,140,140 New
Bank of America
24
Bank of America
North Carolina
$627M -$117M -1,010,861 -15%
Boston Partners
25
Boston Partners
Massachusetts
$571M -$164M -1,426,691 -21%