1,088 hedge funds and large institutions have $33B invested in Newmont in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 463 increasing their positions, 313 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,088
Holders Change
+90
Holders Change %
+9.02%
% of All Funds
15.95%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.35%
New
195
Increased
463
Reduced
313
Closed
95
Calls
$869M
Puts
$842M
Net Calls
+$27.4M
Net Calls Change
-$7.42M
Name Holding Trade Value Shares
Change
Shares
Change %
SDIC
401
South Dakota Investment Council
South Dakota
$2.27M
BBVA
402
Banco Bilbao Vizcaya Argentaria
Spain
$2.25M -$8.84M -213,636 -80%
RL
403
Retireful LLC
Michigan
$2.24M +$2.24M +54,057 New
PHS
404
Pekin Hardy Strauss
Illinois
$2.24M +$264K +6,384 +13%
CCM
405
Cox Capital Management
Massachusetts
$2.2M -$1.1M -26,591 -33%
KAS
406
Kestra Advisory Services
Texas
$2.18M +$514K +12,428 +31%
EIM
407
Essex Investment Management
Massachusetts
$2.14M -$1.64M -39,557 -43%
SAM
408
Silvercrest Asset Management
New York
$2.14M +$1.02M +24,743 +92%
GCA
409
Greenwood Capital Associates
South Carolina
$2.13M +$41.7K +1,008 +2%
CGH
410
Crossmark Global Holdings
Texas
$2.1M +$21.2K +512 +1%
GCC
411
Game Creek Capital
Massachusetts
$2.1M -$88K -2,125 -4%
CIC
412
Cornercap Investment Counsel
Georgia
$2.07M +$28.1K +680 +1%
IECM
413
Intrinsic Edge Capital Management
Illinois
$2.07M +$2.07M +50,000 New
SC
414
Skylands Capital
Wisconsin
$2.04M -$639K -15,450 -24%
AIM
415
Aigen Investment Management
New York
$2.03M +$1.32M +31,864 +186%
IPW
416
Inlet Private Wealth
Florida
$2.03M -$445K -10,750 -18%
CSS
417
Cubist Systematic Strategies
Connecticut
$2.01M +$1.68M +40,535 +499%
AWM
418
Axxcess Wealth Management
California
$1.99M +$1.34M +32,429 +208%
M&T Bank
419
M&T Bank
New York
$1.96M +$69.6K +1,683 +4%
TF
420
Trek Financial
Arizona
$1.95M +$1.95M +47,174 New
MLICM
421
Metropolitan Life Insurance Company (MetLife)
New York
$1.94M +$581K +14,030 +43%
Capstone Investment Advisors
422
Capstone Investment Advisors
New York
$1.93M -$320K -7,728 -14%
TFIPS
423
Towarzystwo Funduszy Inwestycyjnych PZU SA
$1.91M +$1.91M +46,245 New
QCM
424
Quantinno Capital Management
New York
$1.91M +$559K +13,506 +41%
Walleye Capital
425
Walleye Capital
New York
$1.9M -$2.26M -54,625 -54%