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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
HIMCH
451
Hartford Investment Management Co (HIMCO)
Connecticut
$6.3M
Brown Advisory
452
Brown Advisory
Maryland
$6.27M
Jones Financial Companies
453
Jones Financial Companies
Missouri
$6.25M
CAC
454
Core Alternative Capital
Georgia
$6.21M
Luther King Capital Management (LKCM)
455
Luther King Capital Management (LKCM)
Texas
$6.08M
RS
456
Rakuten Securities
Japan
$6.07M
BMSSC
457
B. Metzler seel. Sohn & Co
Germany
$5.93M
MFG
458
Merit Financial Group
Georgia
$5.9M
HCM
459
Hollencrest Capital Management
California
$5.89M
NA
460
NewEdge Advisors
Louisiana
$5.87M
SM
461
Sciencast Management
New Jersey
$5.77M
OC
462
Oppenheimer & Close
New York
$5.75M
CCG
463
Cypress Capital Group
Florida
$5.7M
GIBU
464
Gulf International Bank (UK)
United Kingdom
$5.65M
IWA
465
IBEX Wealth Advisors
New Jersey
$5.64M
HA
466
Huntleigh Advisors
Missouri
$5.64M
Bank Julius Baer & Co
467
Bank Julius Baer & Co
Switzerland
$5.58M
LSERS
468
Louisiana State Employees Retirement System
Louisiana
$5.56M
VAS
469
VR Advisory Services
Cayman Islands
$5.51M
MSRPS
470
Maryland State Retirement & Pension System
Maryland
$5.49M
PAG
471
Private Advisor Group
New Jersey
$5.48M
JC
472
JB Capital
Connecticut
$5.48M
VI
473
Vestcor Inc
New Brunswick, Canada
$5.44M
SLI
474
Sumitomo Life Insurance
Japan
$5.28M
SNT
475
SIG North Trading
Pennsylvania
$5.26M