Newmont
NEM
NEM
1,050 hedge funds and large institutions have $27.5B invested in Newmont in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 412 increasing their positions, 384 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
2% less funds holding
Funds holding: 1,074 → 1,050 (-24)
12% less capital invested
Capital invested by funds: $31.2B → $27.5B (-$3.73B)
18% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 117
Holders
1,050
Holding in Top 10
28
Calls
$734M
Puts
$583M
Top Buyers
| 1 | +$196M | |
| 2 | +$188M | |
| 3 | +$159M | |
| 4 |
Morgan Stanley
New York
|
+$144M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$129M |
Top Sellers
| 1 | -$225M | |
| 2 | -$218M | |
| 3 | -$124M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$97.2M |
| 5 |
Two Sigma Investments
New York
|
-$78.3M |