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Newmont

1,710 hedge funds and large institutions have $83.8B invested in Newmont in 2025 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 627 increasing their positions, 570 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.65% more ownership

Funds ownership: 74.35%77.01% (+2.7%)

3% more call options, than puts

Call options by funds: $3.27B | Put options by funds: $3.17B

0% more funds holding in top 10

Funds holding in top 10: 5252 (0)

Holders
1,710
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.27B
Puts
$3.17B
Net Calls
Net Calls Change

Top Sellers

1 -$341M
2 -$304M
3 -$294M
4
Jane Street
Jane Street
New York
-$257M
5
UBS Group
UBS Group
Switzerland
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
MFFIA
426
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$7.33M
PAS
427
Park Avenue Securities
New York
$7.32M
SA
428
Sanctuary Advisors
Indiana
$7.29M
CCM
429
Cox Capital Management
Massachusetts
$7.26M
MT
430
Midwest Trust
Kansas
$7.24M
MSU
431
Mizuho Securities USA
New York
$7.21M
BF
432
BOK Financial
Oklahoma
$7.2M
Lazard Asset Management
433
Lazard Asset Management
New York
$7.19M
M&T Bank
434
M&T Bank
New York
$7.11M
RFM
435
Royal Fund Management
Florida
$7.1M
OAM
436
Ostrum Asset Management
France
$7.04M
GAM
437
Groupama Asset Management
France
$7.02M
WPC
438
Wedmont Private Capital
Pennsylvania
$7.01M
RVM
439
Robinson Value Management
Texas
$6.94M
AAIS
440
ABN AMRO Investment Solutions
$6.93M
JSSH
441
J. Safra Sarasin Holding
$6.91M
KRS
442
Kentucky Retirement Systems
Kentucky
$6.89M
IA
443
IFP Advisors
Florida
$6.87M
MPA
444
Marvin & Palmer Associates
Delaware
$6.82M
NB
445
Norinchukin Bank
Japan
$6.7M
BFG
446
Bleakley Financial Group
New Jersey
$6.68M
CSP
447
Cary Street Partners
Virginia
$6.48M
CI
448
Cavalier Investments
Georgia
$6.46M
NAMA
449
Nikko Asset Management Americas
New York
$6.4M
BPC
450
Bearing Point Capital
Minnesota
$6.3M