1,088 hedge funds and large institutions have $33B invested in Newmont in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 463 increasing their positions, 313 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,088
Holders Change
+90
Holders Change %
+9.02%
% of All Funds
15.95%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.35%
New
195
Increased
463
Reduced
313
Closed
95
Calls
$869M
Puts
$842M
Net Calls
+$27.4M
Net Calls Change
-$7.42M
Name Holding Trade Value Shares
Change
Shares
Change %
CCP
301
Crocodile Capital Partners
Germany
$4.22M +$4.22M +102,055 New
QC
302
Quadrature Capital
United Kingdom
$4.21M +$601K +14,531 +17%
EMPI
303
Elo Mutual Pension Insurance
Finland
$4.17M +$1.41M +34,103 +51%
SAM
304
Silphium Asset Management
United Kingdom
$4.14M +$4.14M +100,000 New
Thrivent Financial for Lutherans
305
Thrivent Financial for Lutherans
Minnesota
$4.09M -$1.49M -36,048 -27%
GIBU
306
Gulf International Bank (UK)
United Kingdom
$4.08M +$976K +23,588 +31%
SC
307
Scotia Capital
Ontario, Canada
$4.05M +$208K +5,051 +5%
EGM
308
Engineers Gate Manager
New York
$4.04M +$4.04M +97,520 New
RFM
309
Royal Fund Management
Florida
$3.95M -$765K -18,482 -16%
WCMNY
310
Westchester Capital Management (New York)
New York
$3.93M +$3.93M +94,959 New
GH
311
GAM Holding
Switzerland
$3.92M +$373 +9 +0%
ACIM
312
Azimuth Capital Investment Management
Michigan
$3.89M -$1.91M -46,040 -33%
WI
313
Wintrust Investments
Illinois
$3.88M +$584K +14,082 +18%
FI
314
Firetrail Investments
Australia
$3.84M +$3.84M +110,807 New
KRS
315
Kentucky Retirement Systems
Kentucky
$3.82M +$1.23M +29,609 +47%
EAM
316
Erste Asset Management
Austria
$3.79M +$588K +14,100 +18%
MML Investors Services
317
MML Investors Services
Massachusetts
$3.78M +$1.19M +28,684 +46%
NAMA
318
Nikko Asset Management Americas
New York
$3.73M +$752K +18,161 +25%
OPERF
319
Oregon Public Employees Retirement Fund
Oregon
$3.72M +$1.18M +28,474 +46%
MSRPS
320
Maryland State Retirement & Pension System
Maryland
$3.72M +$1.2M +29,017 +48%
GAM
321
Gotham Asset Management
New York
$3.71M +$888K +21,449 +31%
Rafferty Asset Management
322
Rafferty Asset Management
New York
$3.7M +$1.25M +30,202 +51%
EDRH
323
Edmond de Rothschild Holding
Switzerland
$3.7M -$313K -7,570 -8%
RG
324
Rathbones Group
United Kingdom
$3.68M -$140K -3,387 -4%
MGIM
325
M&G Investment Management
United Kingdom
$3.64M -$189K -4,608 -5%