Newmont
NEM
NEM
1,156 hedge funds and large institutions have $30B invested in Newmont in 2024 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 356 increasing their positions, 493 reducing their positions, and 248 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
28% less repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 493
30% less capital invested
Capital invested by funds: $43.1B → $30B (-$13.1B)
54% less funds holding in top 10
Funds holding in top 10: 46 → 21 (-25)
Holders
1,156
Holding in Top 10
21
Calls
$1.28B
Puts
$1.46B
Top Buyers
| 1 | +$285M | |
| 2 | +$114M | |
| 3 | +$107M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$105M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$97.6M |
Top Sellers
| 1 | -$399M | |
| 2 | -$390M | |
| 3 | -$169M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$165M |
| 5 |
BlackRock
New York
|
-$121M |