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Newmont

1,046 hedge funds and large institutions have $28.2B invested in Newmont in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 443 increasing their positions, 362 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $33.1B → $28.2B (-$4.9B)

23% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 141

25% less call options, than puts

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

Holders
1,046
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03B
Puts
$1.37B
Net Calls
Net Calls Change

Top Buyers

1 +$558M
2 +$228M
3 +$132M
4
UBS Group
UBS Group
Switzerland
+$122M
5
Millennium Management
Millennium Management
New York
+$86.7M

Top Sellers

1 -$620M
2 -$349M
3 -$216M
4
BlackRock
BlackRock
New York
-$177M
5
Barclays
Barclays
United Kingdom
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$1.89M
427
$1.86M
428
$1.84M
429
$1.79M
430
$1.79M
431
$1.76M
432
$1.75M
433
$1.75M
434
$1.74M
435
$1.71M
436
$1.71M
437
$1.68M
438
$1.68M
439
$1.67M
440
$1.66M
441
$1.65M
442
$1.65M
443
$1.6M
444
$1.59M
445
$1.57M
446
$1.56M
447
$1.56M
448
$1.55M
449
$1.53M
450
$1.53M