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Newmont
NEM

Overview Fund Activity

1,042 hedge funds and large institutions have $28.2B invested in Newmont in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 441 increasing their positions, 362 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,042
Holders Change
-46
Holders Change %
-4.23%
% of All Funds
15.11%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
108
Increased
441
Reduced
362
Closed
141
Calls
$1.03B
Puts
$1.37B
Net Calls
-$346M
Net Calls Change
-$374M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.84B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$832M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$197M
4
UBS Group
4
UBS Group
Switzerland
$268M
5
Millennium Management
5
Millennium Management
New York
$162M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$239M
2
Morgan Stanley
2
Morgan Stanley
New York
$376M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$627M
4
BlackRock
4
BlackRock
New York
$4.08B
5
Barclays
5
Barclays
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
326
Significant Wealth Partners
Illinois
$3.21M +$2.2M +61,462 +219%
PNC Financial Services Group
327
PNC Financial Services Group
Pennsylvania
$3.21M -$1.27M -35,497 -28%
Pacer Advisors
328
Pacer Advisors
Pennsylvania
$3.19M +$125K +3,499 +4%
SC
329
Scotia Capital
Ontario, Canada
$3.16M -$346K -9,670 -10%
RG
330
Rathbones Group
United Kingdom
$3.14M -$39.4K -1,100 -1%
KRS
331
Kentucky Retirement Systems
Kentucky
$3.14M -$168K -4,688 -5%
Rafferty Asset Management
332
Rafferty Asset Management
New York
$3.14M -$69.1K -1,927 -2%
MGP
333
Metis Global Partners
California
$3.13M +$110K +3,057 +4%
TRCT
334
Tower Research Capital (TRC)
New York
$3.12M -$1.23M -34,320 -28%
Credit Agricole
335
Credit Agricole
France
$3.11M -$2.86M -74,219 -48%
CFM
336
Capricorn Fund Managers
United Kingdom
$3.07M +$1.77M +49,313 +136%
NO
337
Ninety One
South Africa
$3.06M – – –
AQR Capital Management
338
AQR Capital Management
Connecticut
$3.02M -$1.65M -45,923 -35%
KAS
339
Kestra Advisory Services
Texas
$2.97M +$1.08M +30,157 +57%
MML Investors Services
340
MML Investors Services
Massachusetts
$2.96M -$310K -8,656 -9%
LSC
341
Lesa Sroufe & Co
Washington
$2.96M -$2.01K -56 -0.1%
GCC
342
Game Creek Capital
Massachusetts
$2.93M +$1.12M +31,125 +61%
Kovitz Investment Group Partners
343
Kovitz Investment Group Partners
Illinois
$2.92M +$944K +26,348 +48%
CFB
344
Cullen/Frost Bankers
Texas
$2.91M +$124K +3,454 +4%
CIC
345
Canal Insurance Company
South Carolina
$2.87M – – –
FCI
346
Financial Counselors Inc
Kansas
$2.84M -$8.1K -226 -0.3%
MGP
347
M&G plc
United Kingdom
$2.83M +$2.83M +78,718 New
SC
348
Skylands Capital
Wisconsin
$2.82M +$1.05M +29,375 +60%
MPWT
349
MassMutual Private Wealth & Trust
Connecticut
$2.81M +$373K +10,409 +15%
KPPF
350
Klein Pavlis & Peasley Financial
California
$2.81M -$187K -5,207 -6%
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