NEM icon

Newmont

1,077 hedge funds and large institutions have $29.2B invested in Newmont in 2022 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 393 increasing their positions, 386 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

2% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 386

0.8% less ownership

Funds ownership: 79.04%78.24% (-0.8%)

Holders
1,077
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03B
Puts
$892M
Net Calls
Net Calls Change

Top Sellers

1 -$182M
2 -$86M
3 -$85.8M
4
Goldman Sachs
Goldman Sachs
New York
-$77.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$76.7M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$2.1M
402
$2.1M
403
$2.09M
404
$2.08M
405
$2.04M
406
$2.04M
407
$2.04M
408
$2.03M
409
$2.03M
410
$2.02M
411
$2.01M
412
$1.98M
413
$1.98M
414
$1.98M
415
$1.98M
416
$1.96M
417
$1.95M
418
$1.91M
419
$1.9M
420
$1.89M
421
$1.89M
422
$1.86M
423
$1.85M
424
$1.85M
425
$1.82M