NEM icon

Newmont

1,074 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, 393 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: 393 | Existing positions reduced: 385

0.81% less ownership

Funds ownership: 78.83%78.02% (-0.81%)

Holders
1,074
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 -$182M
2 -$86M
3 -$85.8M
4
Goldman Sachs
Goldman Sachs
New York
-$77.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$76.7M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$623K
602
$618K
603
$616K
604
$614K
605
$613K
606
$612K
607
$609K
608
$607K
609
$606K
610
$604K
611
$604K
612
$604K
613
$594K
614
$589K
615
$589K
616
$585K
617
$583K
618
$580K
619
$580K
620
$578K
621
$575K
622
$573K
623
$572K
624
$567K
625
$567K