Newmont
1,090 hedge funds and large institutions have $33.1B invested in Newmont in 2023 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 463 increasing their positions, 313 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
3% more call options, than puts
Call options by funds: $869M | Put options by funds: $842M
10.83% less ownership
Funds ownership: 80.19% → 69.37% (-11%)
Holders
1,090
Holding in Top 10
24
Calls
$869M
Puts
$842M
Top Buyers
| 1 | +$1.5B | |
| 2 | +$1.09B | |
| 3 | +$773M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$545M |
| 5 |
Bank of New York Mellon
New York
|
+$444M |
Top Sellers
| 1 | -$543M | |
| 2 | -$161M | |
| 3 | -$134M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$132M |
| 5 |
Millennium Management
New York
|
-$112M |