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Newmont

1,073 hedge funds and large institutions have $29.1B invested in Newmont in 2022 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 392 increasing their positions, 385 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

2% more repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 385

0.81% less ownership

Funds ownership: 78.82%78.01% (-0.81%)

Holders
1,073
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02B
Puts
$892M
Net Calls
Net Calls Change

Top Sellers

1 -$214M
2 -$91M
3 -$90.7M
4
Goldman Sachs
Goldman Sachs
New York
-$82.3M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$81.1M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$1.14M
502
$1.13M
503
$1.13M
504
$1.11M
505
$1.08M
506
$1.07M
507
$1.07M
508
$1.03M
509
$1.03M
510
$1.02M
511
$1.02M
512
$1.02M
513
$1.01M
514
$1.01M
515
$1M
516
$995K
517
$992K
518
$989K
519
$977K
520
$975K
521
$960K
522
$959K
523
$958K
524
$953K
525
$950K