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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
AFG
701
Atomi Financial Group
New York
$2.1M
CIAM
702
Caitong International Asset Management
Hong Kong
$2.08M
KIA
703
KCM Investment Advisors
California
$2.08M
BBA
704
Baader Bank Aktiengesellschaft
Germany
$2.06M
CCP
705
Clough Capital Partners
Massachusetts
$2.05M
MNBTD
706
Moody National Bank Trust Division
Texas
$2.03M
CTA
707
Chesley Taft & Associates
Illinois
$2.02M
FAM
708
Formidable Asset Management
Ohio
$2M
FFM
709
Forum Financial Management
Illinois
$2M
CL
710
Choreo LLC
Illinois
$1.99M
LFM
711
LGT Fund Management
Liechtenstein
$1.98M
SG
712
Sienna Gestion
France
$1.97M
SL
713
Sentinus LLC
Illinois
$1.97M
CHAM
714
Clear Harbor Asset Management
Connecticut
$1.95M
ORP
715
Orion Resource Partners
New York
$1.95M
CAM
716
Close Asset Management
United Kingdom
$1.94M
WS
717
Wedbush Securities
California
$1.94M
CTC
718
Cetera Trust Company
Minnesota
$1.94M
HPG
719
Harvest Portfolios Group
Ontario, Canada
$1.93M
MWM
720
Moran Wealth Management
Florida
$1.93M
WIA
721
World Investment Advisors
California
$1.92M
S
722
SignatureFD
Georgia
$1.92M
ERIC
723
Eagle Rock Investment Company
Georgia
$1.92M
CIM
724
CIM Investment Management
Pennsylvania
$1.91M
SMC
725
Smith, Moore & Co
Missouri
$1.9M