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Newmont

1,710 hedge funds and large institutions have $83.8B invested in Newmont in 2025 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 627 increasing their positions, 570 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.65% more ownership

Funds ownership: 74.35%77.01% (+2.7%)

3% more call options, than puts

Call options by funds: $3.27B | Put options by funds: $3.17B

0% more funds holding in top 10

Funds holding in top 10: 5252 (0)

Holders
1,710
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.27B
Puts
$3.17B
Net Calls
Net Calls Change

Top Sellers

1 -$341M
2 -$304M
3 -$294M
4
Jane Street
Jane Street
New York
-$257M
5
UBS Group
UBS Group
Switzerland
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
626
Qtron Investments
Massachusetts
$2.79M
T
627
TOBAM
France
$2.79M
TSS
628
Two Sigma Securities
New York
$2.75M
IUHSA
629
Itau Unibanco Holding S.A.
Brazil
$2.72M
MWM
630
McAlvany Wealth Management
Colorado
$2.71M
GI
631
GAMMA Investing
California
$2.7M
AOWM
632
Asset One Wealth Management
Washington
$2.7M
KF
633
Krilogy Financial
Missouri
$2.69M
XF
634
XML Financial
Maryland
$2.69M
DIM
635
Delta Investment Management
California
$2.68M
APW
636
Alliance Private Wealth
Massachusetts
$2.68M
CT
637
Chicago Trust
Illinois
$2.67M
FHC
638
First Horizon Corporation
Tennessee
$2.63M
NEI
639
Northwest & Ethical Investments
Ontario, Canada
$2.63M
IAA
640
Independent Advisor Alliance
North Carolina
$2.6M
UBP
641
Union Bancaire Privee
Switzerland
$2.6M
AAM
642
Azzad Asset Management
Virginia
$2.56M
EPIMS
643
Evelyn Partners Investment Management Services
$2.55M
RB
644
Rodgers Brothers
Pennsylvania
$2.54M
NFG
645
Norris Financial Group
South Carolina
$2.54M
MLM
646
Mount Lucas Management
Pennsylvania
$2.53M
GRP
647
Global Retirement Partners
California
$2.53M
S
648
Sunpointe
Missouri
$2.52M
RCM
649
Radnor Capital Management
Pennsylvania
$2.51M
PVI
650
Pine Valley Investments
New Jersey
$2.51M