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Newmont

1,012 hedge funds and large institutions have $33.5B invested in Newmont in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 403 increasing their positions, 366 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

16% less capital invested

Capital invested by funds: $39.9B → $33.5B (-$6.35B)

23% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 118

Holders
1,012
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$676M
Puts
$715M
Net Calls
Net Calls Change

Top Sellers

1 -$218M
2 -$148M
3 -$133M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$108M
5
Ameriprise
Ameriprise
Minnesota
-$94.8M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$1.02M
527
$1.02M
528
$1.01M
529
$1.01M
530
$993K
531
$986K
532
$986K
533
$985K
534
$977K
535
$970K
536
$968K
537
$966K
538
$960K
539
$954K
540
$953K
541
$950K
542
$934K
543
$929K
544
$917K
545
$916K
546
$890K
547
$884K
548
$875K
549
$874K
550
$873K