NEM icon

Newmont
NEM

Overview Fund Activity

1,142 hedge funds and large institutions have $30B invested in Newmont in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 352 increasing their positions, 492 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,142
Holders Change
-89
Holders Change %
-7.23%
% of All Funds
15.2%
Holding in Top 10
21
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-54.35%
% of All Funds
0.28%
New
177
Increased
352
Reduced
492
Closed
246
Calls
$1.28B
Puts
$1.46B
Net Calls
-$172M
Net Calls Change
+$181M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$233M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
+$92.7M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$87.1M
4
State Street
State Street
Massachusetts
+$86.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$79.7M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$326M
2
Deutsche Bank
Deutsche Bank
Germany
-$319M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$138M
4
OAG
Orbis Allan Gray
Bermuda
-$135M
5
AIM
Artemis Investment Management
United Kingdom
-$99.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
401
Woodline Partners
California
$2.54M +$2.54M +68,369 New
NIM
402
NEOS Investment Management
Connecticut
$2.53M +$602K +16,174 +31%
CCMT
403
CMT Capital Markets Trading
Germany
$2.52M +$155K +4,159 +7%
Teacher Retirement System of Texas
404
Teacher Retirement System of Texas
Texas
$2.51M +$2.22M +59,740 +774%
HC
405
Hara Capital
Washington
$2.46M +$1.46M +39,241 +146%
KAS
406
Kestra Advisory Services
Texas
$2.43M -$245K -6,573 -9%
Corient Private Wealth
407
Corient Private Wealth
Florida
$2.42M -$966K -25,947 -29%
KA
408
Keene & Associates
Texas
$2.42M -$716K -19,226 -23%
WA
409
Waverly Advisors
Alabama
$2.41M +$288K +7,744 +14%
ASN
410
Advisory Services Network
Georgia
$2.4M +$221K +5,941 +10%
CAPTRUST Financial Advisors
411
CAPTRUST Financial Advisors
North Carolina
$2.39M -$493K -13,254 -17%
CCM
412
Cox Capital Management
Massachusetts
$2.38M -$155K -4,163 -6%
M&T Bank
413
M&T Bank
New York
$2.36M -$211K -5,665 -8%
MC
414
Moors & Cabot
Massachusetts
$2.32M -$225K -6,043 -9%
OC
415
Oppenheimer & Close
New York
$2.32M -$43.9K -1,180 -2%
SC
416
Skylands Capital
Wisconsin
$2.32M +$55.8K +1,500 +2%
CIG
417
CCM Investment Group
Minnesota
$2.32M +$2.32M +62,667 New
GCC
418
Game Creek Capital
Massachusetts
$2.31M -$200K -5,375 -8%
BPC
419
Bearing Point Capital
Minnesota
$2.29M +$2.29M +61,412 New
LSERS
420
Louisiana State Employees Retirement System
Louisiana
$2.28M -$127K -3,400 -5%
SAM
421
Securian Asset Management
Minnesota
$2.28M -$84.7K -2,276 -4%
TFIPS
422
Towarzystwo Funduszy Inwestycyjnych PZU SA
$2.27M +$72.6K +1,950 +3%
MSRPS
423
Maryland State Retirement & Pension System
Maryland
$2.27M -$191K -5,120 -8%
Luther King Capital Management (LKCM)
424
Luther King Capital Management (LKCM)
Texas
$2.21M -$197K -5,299 -8%
OQS
425
Occudo Quantitative Strategies
Florida
$2.18M +$1.46M +39,335 +205%
15 16
17
18 19