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Newmont

1,016 hedge funds and large institutions have $38.4B invested in Newmont in 2021 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 417 increasing their positions, 332 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $38.7B → $38.4B (-$321M)

2% less call options, than puts

Call options by funds: $522M | Put options by funds: $535M

18% less funds holding in top 10

Funds holding in top 10: 3932 (-7)

Holders
1,016
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$522M
Puts
$535M
Net Calls
Net Calls Change

Top Buyers

1 +$353M
2 +$264M
3 +$163M
4
BlackRock
BlackRock
New York
+$124M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$116M

Top Sellers

1 -$401M
2 -$243M
3 -$164M
4
Renaissance Technologies
Renaissance Technologies
New York
-$109M
5
Canada Life
Canada Life
Manitoba, Canada
-$97.2M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$614K
627
$614K
628
$608K
629
$607K
630
$603K
631
$601K
632
$600K
633
$593K
634
$591K
635
$582K
636
$578K
637
$575K
638
$573K
639
$570K
640
$568K
641
$562K
642
$559K
643
$555K
644
$555K
645
$552K
646
$552K
647
$550K
648
$547K
649
$542K
650
$540K