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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
651
$535K
652
$533K
653
$533K
654
$527K
655
$524K
656
$521K
657
$516K
658
$515K
659
$508K
660
$508K
661
$504K
662
$502K
663
$499K
664
$496K
665
$495K
666
$495K
667
$492K
668
$487K
669
$483K
670
$479K
671
$473K
672
$473K
673
$472K
674
$469K
675
$468K