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Newmont

1,014 hedge funds and large institutions have $38.3B invested in Newmont in 2021 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 416 increasing their positions, 331 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $38.6B → $38.3B (-$331M)

2% less call options, than puts

Call options by funds: $522M | Put options by funds: $535M

18% less funds holding in top 10

Funds holding in top 10: 3932 (-7)

Holders
1,014
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$522M
Puts
$535M
Net Calls
Net Calls Change

Top Buyers

1 +$356M
2 +$265M
3 +$164M
4
BlackRock
BlackRock
New York
+$125M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$117M

Top Sellers

1 -$404M
2 -$245M
3 -$165M
4
Renaissance Technologies
Renaissance Technologies
New York
-$110M
5
Canada Life
Canada Life
Manitoba, Canada
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$287M
27
$260M
28
$246M
29
$205M
30
$200M
31
$195M
32
$193M
33
$186M
34
$180M
35
$165M
36
$165M
37
$160M
38
$157M
39
$157M
40
$157M
41
$143M
42
$133M
43
$132M
44
$132M
45
$130M
46
$130M
47
$128M
48
$123M
49
$122M
50
$120M