Newmont
NEM
NEM
1,000 hedge funds and large institutions have $23.9B invested in Newmont in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 343 increasing their positions, 425 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
19% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 425
33% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 123
Holders
1,000
Holding in Top 10
23
Calls
$614M
Puts
$579M
Top Buyers
| 1 | +$457M | |
| 2 | +$174M | |
| 3 | +$153M | |
| 4 |
HF
HRT Financial
New York
|
+$89.8M |
| 5 |
Jane Street
New York
|
+$75.3M |
Top Sellers
| 1 | -$244M | |
| 2 | -$196M | |
| 3 | -$177M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$109M |
| 5 |
State Street
Boston,
Massachusetts
|
-$107M |