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Newmont
NEM

Overview Fund Activity

1,308 hedge funds and large institutions have $48.9B invested in Newmont in 2025 Q2 according to their latest regulatory filings, with 215 funds opening new positions, 526 increasing their positions, 417 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,308
Holders Change
+100
Holders Change %
+8.28%
% of All Funds
17.54%
Holding in Top 10
39
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.3%
% of All Funds
0.52%
New
215
Increased
526
Reduced
417
Closed
94
Calls
$2.34B
Puts
$2.02B
Net Calls
+$318M
Net Calls Change
+$456M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$486M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$398M
3
Invesco
Invesco
Georgia
+$282M
4
Boston Partners
Boston Partners
Massachusetts
+$266M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$256M

Top Sellers

1
Amundi
Amundi
France
-$284M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$273M
3
Marshall Wace
Marshall Wace
United Kingdom
-$185M
4
VanEck Associates
VanEck Associates
New York
-$123M
5
RL
Ruffer LLP
United Kingdom
-$93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$305M +$73.9M +1,268,690 +32%
OAG
27
Orbis Allan Gray
Bermuda
$292M -$38.6M -663,162 -12%
RL
28
Ruffer LLP
United Kingdom
$291M -$93M -1,597,017 -24%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$274M +$24.8M +424,838 +10%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$273M +$256M +4,399,778 +1,503%
Boston Partners
31
Boston Partners
Massachusetts
$273M +$266M +4,532,263 +4,091%
Capital Research Global Investors
32
Capital Research Global Investors
California
$271M -$57.9M -994,236 -18%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$257M +$20.1M +344,636 +8%
National Pension Service
34
National Pension Service
South Korea
$247M +$63.6M +1,090,853 +35%
Goldman Sachs
35
Goldman Sachs
New York
$218M +$5.76M +98,864 +3%
Victory Capital Management
36
Victory Capital Management
Texas
$217M +$73.1M +1,239,673 +51%
Swiss National Bank
37
Swiss National Bank
Switzerland
$199M +$11.7M +201,400 +6%
Ameriprise
38
Ameriprise
Minnesota
$190M +$111M +1,914,286 +142%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$188M +$19.8M +340,038 +12%
LSV Asset Management
40
LSV Asset Management
Illinois
$187M +$187M +3,213,279 New
Nordea Investment Management
41
Nordea Investment Management
Sweden
$185M -$331K -5,775 -0.2%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$173M +$21.1M +362,825 +14%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$169M -$14.4M -247,193 -8%
SPC
44
Slate Path Capital
New York
$164M -$21.6M -370,000 -12%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$163M -$6.31M -107,212 -4%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$153M -$9.31M -159,746 -6%
GF
47
Gabelli Funds
New York
$151M -$17.6M -302,850 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M +$7.12M +122,218 +5%
Franklin Resources
49
Franklin Resources
California
$145M -$76.8M -1,317,429 -35%
AQR Capital Management
50
AQR Capital Management
Connecticut
$143M +$90.4M +1,582,324 +172%
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