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Newmont

1,046 hedge funds and large institutions have $28.2B invested in Newmont in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 443 increasing their positions, 362 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $33.1B → $28.2B (-$4.9B)

23% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 141

25% less call options, than puts

Call options by funds: $1.03B | Put options by funds: $1.37B

Holders
1,046
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03B
Puts
$1.37B
Net Calls
Net Calls Change

Top Buyers

1 +$558M
2 +$228M
3 +$132M
4
UBS Group
UBS Group
Switzerland
+$122M
5
Millennium Management
Millennium Management
New York
+$86.7M

Top Sellers

1 -$620M
2 -$349M
3 -$216M
4
BlackRock
BlackRock
New York
-$177M
5
Barclays
Barclays
United Kingdom
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$568K
602
$565K
603
$564K
604
$562K
605
$561K
606
$560K
607
$553K
608
$550K
609
$549K
610
$545K
611
$540K
612
$539K
613
$538K
614
$536K
615
$532K
616
$528K
617
$526K
618
$523K
619
$521K
620
$519K
621
$508K
622
$507K
623
$507K
624
$507K
625
$501K