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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
Verition Fund Management
326
Verition Fund Management
Connecticut
$14.2M
IMPI
327
Ilmarinen Mutual Pension Insurance
Finland
$14.2M
B
328
Barings
North Carolina
$14.1M
Public Sector Pension Investment Board (PSP Investments)
329
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.1M
CPCM
330
Cardinal Point Capital Management
Ontario, Canada
$14M
VA
331
Vident Advisory
Georgia
$14M
NAM
332
Nissay Asset Management
Japan
$14M
MOACM
333
Mutual of America Capital Management
New York
$13.8M
ECM
334
ExodusPoint Capital Management
New York
$13.7M
Parallax Volatility Advisers
335
Parallax Volatility Advisers
California
$13.5M
MG
336
Marex Group
$13.4M
LMIM
337
Lockheed Martin Investment Management
Maryland
$13.3M
AIM
338
Artemis Investment Management
United Kingdom
$13.3M
NIG
339
NFJ Investment Group
Texas
$13.2M
VPIM
340
Vanguard Personalized Indexing Management
California
$13.1M
CFB
341
Cullen/Frost Bankers
Texas
$12.9M
PA
342
Profund Advisors
Maryland
$12.9M
OBAM
343
ODDO BHF Asset Management
France
$12.9M
EMPI
344
Elo Mutual Pension Insurance
Finland
$12.8M
ANRF
345
Adams Natural Resources Fund
Maryland
$12.8M
MGP
346
Metis Global Partners
California
$12.7M
NG
347
NatWest Group
United Kingdom
$12.7M
Twin Tree Management
348
Twin Tree Management
Texas
$12.6M
OPERF
349
Oregon Public Employees Retirement Fund
Oregon
$12.5M
DILIC
350
Dai-ichi Life Insurance Company
Japan
$12.4M