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Newmont

1,014 hedge funds and large institutions have $38.3B invested in Newmont in 2021 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 416 increasing their positions, 331 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $38.6B → $38.3B (-$331M)

2% less call options, than puts

Call options by funds: $522M | Put options by funds: $535M

18% less funds holding in top 10

Funds holding in top 10: 3932 (-7)

Holders
1,014
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$522M
Puts
$535M
Net Calls
Net Calls Change

Top Buyers

1 +$356M
2 +$265M
3 +$164M
4
BlackRock
BlackRock
New York
+$125M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$117M

Top Sellers

1 -$404M
2 -$245M
3 -$165M
4
Renaissance Technologies
Renaissance Technologies
New York
-$110M
5
Canada Life
Canada Life
Manitoba, Canada
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$8.07M
252
$8.05M
253
$8.03M
254
$7.94M
255
$7.92M
256
$7.89M
257
$7.86M
258
$7.71M
259
$7.58M
260
$7.57M
261
$7.53M
262
$7.3M
263
$7.19M
264
$7.14M
265
$7.08M
266
$6.83M
267
$6.81M
268
$6.77M
269
$6.75M
270
$6.74M
271
$6.64M
272
$6.62M
273
$6.58M
274
$6.49M
275
$6.49M