1,088 hedge funds and large institutions have $33B invested in Newmont in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 463 increasing their positions, 313 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,088
Holders Change
+90
Holders Change %
+9.02%
% of All Funds
15.95%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.35%
New
195
Increased
463
Reduced
313
Closed
95
Calls
$869M
Puts
$842M
Net Calls
+$27.4M
Net Calls Change
-$7.42M
Name Holding Trade Value Shares
Change
Shares
Change %
EWA
501
EP Wealth Advisors
California
$1.14M -$80.4K -1,943 -7%
SC
502
Stolper & Co
Oklahoma
$1.14M -$237K -5,721 -17%
Marshall Wace
503
Marshall Wace
United Kingdom
$1.13M -$12.7M -305,934 -92%
VSQM
504
V-Square Quantitative Management
Illinois
$1.12M +$621K +15,005 +124%
Fidelity International
505
Fidelity International
Bermuda
$1.12M -$3.04M -73,334 -73%
HWAM
506
Hennion & Walsh Asset Management
New Jersey
$1.12M -$364K -8,788 -25%
IMCOOI
507
Investment Management Corp of Ontario (IMCO)
Canada
$1.11M +$1.11M +26,928 New
SC
508
Syon Capital
California
$1.1M +$1.1M +26,542 New
Impax Asset Management Group
509
Impax Asset Management Group
United Kingdom
$1.09M +$562K +16,737 +107%
S
510
SignatureFD
Georgia
$1.09M +$665K +16,077 +159%
Public Sector Pension Investment Board (PSP Investments)
511
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$2.45M -59,162 -69%
IIM
512
Ipswich Investment Management
Massachusetts
$1.08M -$243K -5,875 -18%
TMAM
513
Tokio Marine Asset Management
Japan
$1.08M +$403K +9,728 +60%
AWS
514
Atria Wealth Solutions
New York
$1.06M +$178K +4,293 +20%
FHA
515
First Horizon Advisors
Tennessee
$1.05M -$9.48K -229 -0.9%
LOIP
516
Live Oak Investment Partners
Texas
$1.05M -$969K
SWM
517
Silverlake Wealth Management
Vermont
$1.04M -$181K -4,369 -15%
EA
518
Emerald Advisors
Washington
$1.04M +$62.3K +1,506 +6%
RI
519
Ridgewood Investments
New Jersey
$1.03M -$129K -3,111 -11%
HC
520
Hara Capital
Washington
$1.02M +$1.02M +24,752 New
BS
521
Banco Santander
Spain
$1.01M +$34.2K +826 +4%
BOSSRA
522
B.O.S.S. Retirement Advisors
Utah
$1.01M +$1.01M +24,294 New
MCM
523
Mork Capital Management
California
$998K +$998K +24,120 New
SIC
524
Salem Investment Counselors
North Carolina
$991K -$755K -18,233 -43%
USAA
525
United Services Automobile Association
Texas
$989K +$53.4K +1,290 +6%