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Newmont
NEM

Overview Fund Activity

1,072 hedge funds and large institutions have $31.2B invested in Newmont in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 471 increasing their positions, 331 reducing their positions, and 88 closing their positions.

Holders
1,072
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
17.16%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.42%
New
112
Increased
471
Reduced
331
Closed
88
Calls
$1.05B
Puts
$632M
Net Calls
+$414M
Net Calls Change
+$282M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$492M
2
BlackRock
2
BlackRock
New York
$4.66B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$147M
4
Deutsche Bank
4
Deutsche Bank
Germany
$881M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$236M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$9.08M
2
Man Group
2
Man Group
United Kingdom
$184M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$111M
4
VanEck Associates
4
VanEck Associates
New York
$1.66B
5
Millennium Management
5
Millennium Management
New York
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
OIAM
26
OFI Invest Asset Management
France
$225M 11,017,294 +11,017,294 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$210M 4,278,160 +75,542 +2%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$188M 3,835,979 -11,827 -0.3%
Man Group
29
Man Group
United Kingdom
– – -2,651,382 Closed
Ameriprise
30
Ameriprise
Minnesota
$176M 3,599,234 +1,786,433 +99%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$159M 3,249,743 +220,180 +7%
Swiss National Bank
32
Swiss National Bank
Switzerland
$154M 3,150,060 -75,600 -2%
Two Sigma Investments
33
Two Sigma Investments
New York
$147M 3,008,877 +2,120,768 +239%
APG Asset Management
34
APG Asset Management
Netherlands
$144M 3,191,748 -77,058 -2%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$135M 2,748,047 -231,143 -8%
RL
36
Ruffer LLP
United Kingdom
$134M 2,743,104 +1,726,860 +170%
CG
37
Carmignac Gestion
France
$132M 2,686,704 -107,396 -4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$126M 2,560,809 -686,179 -21%
Citigroup
39
Citigroup
New York
$120M 2,457,725 +802,107 +48%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$120M 2,456,476 +89,600 +4%
GF
41
Gabelli Funds
New York
$118M 2,411,862 -480 -0%
CS
42
Credit Suisse
Switzerland
$116M 2,361,781 -575,076 -20%
Barclays
43
Barclays
United Kingdom
$114M 2,332,459 -943,269 -29%
Federated Hermes
44
Federated Hermes
Pennsylvania
$112M 2,275,603 +806,832 +55%
Marshall Wace
45
Marshall Wace
United Kingdom
$111M 2,261,268 -2,392,652 -51%
Goldman Sachs
46
Goldman Sachs
New York
$110M 2,248,982 +292,673 +15%
UBS Group
47
UBS Group
Switzerland
$101M 2,070,142 -127,056 -6%
RAM
48
RWC Asset Management
United Kingdom
$97.3M 1,985,291 -21,421 -1%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$97.2M 1,983,378 +1,243,266 +168%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$90.6M 1,847,291 +55,598 +3%
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