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Newmont

1,077 hedge funds and large institutions have $29.2B invested in Newmont in 2022 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 393 increasing their positions, 386 reducing their positions, and 89 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: 386

0.8% less ownership

Funds ownership: 79.04%78.24% (-0.8%)

Holders
1,077
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
$1.03B
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
626
$572K
627
$567K
628
$567K
629
$562K
630
$557K
631
$556K
632
$553K
633
$550K
634
$550K
635
$546K
636
$546K
637
$542K
638
$539K
639
$539K
640
$537K
641
$531K
642
$528K
643
$528K
644
$528K
645
$525K
646
$514K
647
$514K
648
$514K
649
$510K
650
$509K