NEM icon

Newmont

1,810 hedge funds and large institutions have $87.5B invested in Newmont in 2026 Q1 according to their latest regulatory filings, with 269 funds opening new positions, 677 increasing their positions, 674 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% less call options, than puts

Call options by funds: $2.25B | Put options by funds: $2.25B

2.09% less ownership

Funds ownership: 76.99%74.9% (-2.1%)

17% less funds holding in top 10

Funds holding in top 10: 5243 (-9)

Holders
1,810
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25B
Puts
$2.25B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
501
Ridge Creek Global
Ohio
$5.23M
EF
502
Empirical Finance
Pennsylvania
$5.22M
AI
503
Atria Investments
North Carolina
$5.17M
SFI
504
Siemens Fonds Invest
Germany
$5.17M
RVM
505
Robinson Value Management
Texas
$5.16M
AFA
506
Abacus FCF Advisors
Florida
$5.12M
FNBOO
507
First National Bank of Omaha
Nebraska
$5.09M
GCIG
508
Grand Central Investment Group
Florida
$5.07M
GAM
509
Groupama Asset Management
France
$5.06M
SM
510
Sciencast Management
New Jersey
$5.05M
PG
511
Patten Group
Tennessee
$5.03M
FFG
512
Fortem Financial Group
California
$4.99M
SPS
513
Susquehanna Portfolio Strategies
Pennsylvania
$4.97M
CA
514
Clearstead Advisors
Ohio
$4.91M
OFA
515
Oak Family Advisors
Illinois
$4.88M
PAG
516
Private Advisor Group
New Jersey
$4.88M
FPAS
517
Focus Partners Advisor Solutions
Missouri
$4.85M
AWA
518
Arete Wealth Advisors
Illinois
$4.85M
SS
519
SBI Securities
Japan
$4.83M
EFM
520
E Fund Management
China
$4.81M
WAM
521
Wakefield Asset Management
Colorado
$4.75M
AAM
522
Alphadyne Asset Management
New York
$4.72M
MC
523
Moors & Cabot
Massachusetts
$4.71M
TFIPS
524
Towarzystwo Funduszy Inwestycyjnych PZU SA
$4.7M
ECM
525
Evergreen Capital Management
Washington
$4.69M