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Newmont

1,015 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, 332 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 (-$332M)

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
1,015
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 +$353M
2 +$264M
3 +$163M
4
BlackRock
BlackRock
New York
+$124M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$116M

Top Sellers

1 -$401M
2 -$243M
3 -$164M
4
Renaissance Technologies
Renaissance Technologies
New York
-$109M
5
Canada Life
Canada Life
Manitoba, Canada
-$97.2M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$5.22M
302
$5.22M
303
$5.17M
304
$5.16M
305
$5.13M
306
$5.09M
307
$5.04M
308
$4.97M
309
$4.92M
310
$4.92M
311
$4.87M
312
$4.84M
313
$4.77M
314
$4.76M
315
$4.66M
316
$4.66M
317
$4.63M
318
$4.6M
319
$4.58M
320
$4.55M
321
$4.5M
322
$4.46M
323
$4.35M
324
$4.27M
325
$4.27M