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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
First Manhattan
351
First Manhattan
New York
$12.3M
FSA
352
Financial Sense Advisors
California
$12.3M
AF
353
Avanza Fonder
Sweden
$12.2M
WorldQuant Millennium Advisors
354
WorldQuant Millennium Advisors
New York
$12.1M
Janney Montgomery Scott
355
Janney Montgomery Scott
Pennsylvania
$12.1M
OAM
356
OP Asset Management
$12.1M
ELI
357
Empire Life Investments
Ontario, Canada
$11.8M
RG
358
Rathbones Group
United Kingdom
$11.4M
MNA
359
Manning & Napier Advisors
New York
$11.4M
BGIM
360
Boussard & Gavaudan Investment Management
United Kingdom
$11.2M
UCMOK
361
United Capital Management of KS
Kansas
$11.1M
SFM
362
Stack Financial Management
Montana
$11.1M
QC
363
Quadrature Capital
United Kingdom
$11.1M
SPC
364
Slate Path Capital
New York
$10.9M
CA
365
CSM Advisors
Pennsylvania
$10.9M
FTC
366
Farmers Trust Company
Ohio
$10.8M
SOADOR
367
State of Alaska Department of Revenue
Alaska
$10.8M
WP
368
Woodline Partners
California
$10.7M
AFWM
369
AMJ Financial Wealth Management
Virginia
$10.7M
TCMG
370
TSP Capital Management Group
New Jersey
$10.6M
AAM
371
Advisors Asset Management
Colorado
$10.5M
P
372
&Partners
Tennessee
$10.4M
AWM
373
AE Wealth Management
Kansas
$10M
VLKIM
374
Van Lanschot Kempen Investment Management
Netherlands
$10M
BC
375
Bruce & Co
Illinois
$9.98M