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Newmont
NEM

1,054 hedge funds and large institutions have $28.4B invested in Newmont in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 445 increasing their positions, 364 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 445 | Existing positions reduced: 364

13% more funds holding in top 10

Funds holding in top 10: 24 → 27 (+3)

1.2% less ownership

Funds ownership: 69.72% → 68.52% (-1.2%)

4% less funds holding

Funds holding: 1,098 → 1,054 (-44)

15% less capital invested

Capital invested by funds: $33.2B → $28.4B (-$4.87B)

21% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 141

25% less call options, than puts

Call options by funds: $1.03B | Put options by funds: $1.37B

Holders
1,054
Holders Change
-44
Holders Change %
-4.01%
% of All Funds
15.18%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
111
Increased
445
Reduced
364
Closed
141
Calls
$1.03B
Puts
$1.37B
Net Calls
-$342M
Net Calls Change
-$375M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$558M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$228M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$132M
4
UBS Group
UBS Group
Switzerland
+$122M
5
Millennium Management
Millennium Management
New York
+$86.7M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$620M
2
Morgan Stanley
Morgan Stanley
New York
-$349M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$216M
4
BlackRock
BlackRock
New York
-$177M
5
Barclays
Barclays
United Kingdom
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
401
Capstone Investment Advisors
New York
$2.22M +$521K +15,118 +32%
RB
402
Rodgers Brothers
Pennsylvania
$2.17M +$103K +3,000 +5%
SDIC
403
South Dakota Investment Council
South Dakota
$2.16M +$183K +5,300 +10%
AAG
404
Accordant Advisory Group
Maryland
$2.15M +$2.07M +60,061 New
TIAM
405
TT International Asset Management
United Kingdom
$2.15M +$2.07M +60,000 New
OC
406
Oppenheimer & Close
New York
$2.13M – – –
BBVA
407
Banco Bilbao Vizcaya Argentaria
Spain
$2.12M +$169K +4,892 +9%
LOAME
408
Lombard Odier Asset Management (Europe)
United Kingdom
$2.1M -$2.72K -79 -0.1%
NMERB
409
New Mexico Educational Retirement Board
New Mexico
$2.08M -$65.5K -1,900 -3%
SNT
410
SIG North Trading
Pennsylvania
$2.08M +$2M +58,088 New
PRC
411
Pearl River Capital
Michigan
$2.07M +$987K +28,637 +98%
Fifth Third Bancorp
412
Fifth Third Bancorp
Ohio
$2.05M -$248K -7,202 -11%
SAM
413
Silvercrest Asset Management
New York
$2.05M +$192K +5,563 +11%
IA
414
IFP Advisors
Florida
$2.05M +$785K +22,783 +66%
SIGI
415
Susquehanna International Group (Ireland)
Ireland
$2.04M -$238K -6,918 -11%
GI
416
GLOBALT Investments
Georgia
$2.02M -$194K -5,632 -9%
IWM
417
IHT Wealth Management
Illinois
$2.02M +$441K +12,804 +29%
M&T Bank
418
M&T Bank
New York
$2.01M +$306K +8,886 +19%
LOAMU
419
Lombard Odier Asset Management (USA)
New York
$2.01M +$1.93M +56,000 New
BAMF
420
BI Asset Management Fondsmaeglerselskab
Denmark
$1.98M +$643K +18,661 +51%
CCB
421
Country Club Bank
Missouri
$1.97M +$1.9M +55,064 New
CAM
422
Cresset Asset Management
Illinois
$1.97M +$430K +12,484 +29%
HCM
423
Hollencrest Capital Management
California
$1.96M +$310K +9,000 +20%
VPIM
424
Vanguard Personalized Indexing Management
California
$1.94M -$76.2K -2,212 -4%
BF
425
BOK Financial
Oklahoma
$1.94M -$7.34M -213,077 -80%
15 16
17
18 19

NEM Hedge Fund Activity: Q1 2024 in Review

1,054 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2024, worth a combined $28.4B — down 15% from $33.2B a quarter earlier.

Sellers outnumbered buyers: 141 funds closed out of NEM and 111 opened new positions — a net loss of 30 holders — while 364 trimmed existing stakes and 445 added.

The largest buyer was Vanguard Group, adding an estimated $558M. The largest seller was Charles Schwab, cutting an estimated $620M.

  • 1,054 institutional investors held Newmont (NEM) as of Q1 2024, down from 1,098 in Q4 2023.
  • Funds reported $28.4B of Newmont stock for Q1 2024, down 15% quarter-over-quarter.
  • 111 funds opened new Newmont positions in Q1 2024 and 141 closed out, a net change of -30 holders.
  • The largest Newmont buyer in Q1 2024 was Vanguard Group, an estimated $558M added.
  • The largest Newmont seller in Q1 2024 was Charles Schwab, an estimated $620M sold.

Based on aggregated 13F filings for Q1 2024.