Newmont
1,161 hedge funds and large institutions have $30.1B invested in Newmont in 2024 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 359 increasing their positions, 495 reducing their positions, and 250 closing their positions.
0.58% more ownership
Funds ownership: 70.53% → 71.12% (+0.58%)
7% less funds holding
Funds holding: 1,245 → 1,161 (-84)
12% less call options, than puts
Call options by funds: $1.28B | Put options by funds: $1.46B
26% less first-time investments, than exits
New positions opened: 185 | Existing positions closed: 250
27% less repeat investments, than reductions
Existing positions increased: 359 | Existing positions reduced: 495
30% less capital invested
Capital invested by funds: $43.4B → $30.1B (-$13.2B)
54% less funds holding in top 10
Funds holding in top 10: 46 → 21 (-25)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$285M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$114M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$107M |
| 4 |
State Street
Boston,
Massachusetts
|
+$105M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$97.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$399M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$390M |
| 3 |
Neuberger Berman Group
New York
|
-$169M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$165M |
| 5 |
BlackRock
New York
|
-$121M |
NEM Hedge Fund Activity: Q4 2024 in Review
1,161 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q4 2024, worth a combined $30.1B — down 30% from $43.4B a quarter earlier.
Sellers outnumbered buyers: 250 funds closed out of NEM and 185 opened new positions — a net loss of 65 holders — while 495 trimmed existing stakes and 359 added.
The largest buyer was UBS Group, adding an estimated $285M. The largest seller was Ameriprise, cutting an estimated $399M.
- 1,161 institutional investors held Newmont (NEM) as of Q4 2024, down from 1,245 in Q3 2024.
- Funds reported $30.1B of Newmont stock for Q4 2024, down 30% quarter-over-quarter.
- 185 funds opened new Newmont positions in Q4 2024 and 250 closed out, a net change of -65 holders.
- The largest Newmont buyer in Q4 2024 was UBS Group, an estimated $285M added.
- The largest Newmont seller in Q4 2024 was Ameriprise, an estimated $399M sold.
Based on aggregated 13F filings for Q4 2024.