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Newmont

1,710 hedge funds and large institutions have $83.8B invested in Newmont in 2025 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 627 increasing their positions, 570 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.65% more ownership

Funds ownership: 74.35%77.01% (+2.7%)

3% more call options, than puts

Call options by funds: $3.27B | Put options by funds: $3.17B

0% more funds holding in top 10

Funds holding in top 10: 5252 (0)

Holders
1,710
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.27B
Puts
$3.17B
Net Calls
Net Calls Change

Top Sellers

1 -$341M
2 -$304M
3 -$294M
4
Jane Street
Jane Street
New York
-$257M
5
UBS Group
UBS Group
Switzerland
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
301
Marathon Asset Management (UK)
United Kingdom
$15.9M
IMCOOI
302
Investment Management Corp of Ontario (IMCO)
Canada
$15.8M
HCMT
303
Highland Capital Management (Tennessee)
Tennessee
$15.8M
BDLIB
304
Banque de Luxembourg Investments (BLI)
Luxembourg
$15.7M
WC
305
Whitney & Co
New York
$15.7M
HC
306
Hourglass Capital
Texas
$15.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
307
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.5M
Group One Trading
308
Group One Trading
Illinois
$15.3M
CS
309
Candriam SCA
Luxembourg
$15.3M
GT
310
Glenmede Trust
Pennsylvania
$15.2M
CWM
311
CIBC World Markets
New York
$15.2M
MML Investors Services
312
MML Investors Services
Massachusetts
$15.1M
NIM
313
NEOS Investment Management
Connecticut
$15.1M
YCM
314
Yousif Capital Management
Michigan
$15M
Focus Partners Wealth
315
Focus Partners Wealth
Massachusetts
$15M
DWA
316
Dorsey Wright & Associates
California
$15M
Wealthfront Advisers
317
Wealthfront Advisers
California
$14.9M
Comerica Bank
318
Comerica Bank
Texas
$14.8M
N
319
Natixis
France
$14.7M
MS
320
Maven Securities
Jersey
$14.7M
IMRF
321
Illinois Municipal Retirement Fund
Illinois
$14.4M
Truist Financial
322
Truist Financial
North Carolina
$14.4M
LOPW
323
Live Oak Private Wealth
North Carolina
$14.4M
RIM
324
Rakuten Investment Management
Japan
$14.4M
Public Employees Retirement Association of Colorado
325
Public Employees Retirement Association of Colorado
Colorado
$14.2M