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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
576
$773K
577
$770K
578
$769K
579
$766K
580
$760K
581
$759K
582
$748K
583
$739K
584
$725K
585
$722K
586
$721K
587
$716K
588
$712K
589
$703K
590
$698K
591
$698K
592
$698K
593
$698K
594
$692K
595
$691K
596
$689K
597
$688K
598
$683K
599
$676K
600
$662K