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1,824 hedge funds and large institutions have $88B invested in Newmont in 2026 Q1 according to their latest regulatory filings, with 270 funds opening new positions, 681 increasing their positions, 681 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 270 | Existing positions closed: 126

7% more funds holding

Funds holding: 1,7111,824 (+113)

5% more capital invested

Capital invested by funds: $83.8B → $88B (+$4.14B)

0% more repeat investments, than reductions

Existing positions increased: 681 | Existing positions reduced: 681

0% less call options, than puts

Call options by funds: $2.25B | Put options by funds: $2.25B

1.72% less ownership

Funds ownership: 77.01%75.28% (-1.7%)

15% less funds holding in top 10

Funds holding in top 10: 5244 (-8)

Holders
1,824
Holders Change
+113
Holders Change %
+6.6%
% of All Funds
22.47%
Holding in Top 10
44
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.38%
% of All Funds
0.54%
New
270
Increased
681
Reduced
681
Closed
126
Calls
$2.25B
Puts
$2.25B
Net Calls
-$747K
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
701
Formidable Asset Management
Ohio
$2.3M -$87.4K -758 -3%
AFG
702
Atomi Financial Group
New York
$2.29M +$13.9K +121 +0.6%
RSWM
703
Robertson Stephens Wealth Management
California
$2.27M -$170K -1,479 -7%
LCM
704
Laurion Capital Management
New York
$2.27M +$2.42M +20,957 New
ES
705
Element Squared
Minnesota
$2.22M +$2.36M +20,477 New
Capstone Investment Advisors
706
Capstone Investment Advisors
New York
$2.21M +$1.7M +14,763 +262%
MA
707
Mutual Advisors
Nebraska
$2.21M -$224K -1,945 -9%
HCCM
708
Hudson Canyon Capital Management
New York
$2.2M +$2.34M +20,300 New
WC
709
Winmill & Co
New York
$2.19M +$259K +2,250 +13%
WIA
710
World Investment Advisors
California
$2.19M +$114K +988 +5%
S
711
SignatureFD
Georgia
$2.19M +$116K +1,002 +5%
HPG
712
Harvest Portfolios Group
Ontario, Canada
$2.18M +$91.3K +792 +4%
WAM
713
Wolverine Asset Management
Illinois
$2.17M -$519K -4,500 -18%
WA
714
Waddell & Associates
Tennessee
$2.16M +$430K +3,732 +23%
CL
715
Choreo LLC
Illinois
$2.16M +$55.2K +479 +2%
SAM
716
Smartleaf Asset Management
Massachusetts
$2.13M +$559K +4,851 +31%
SAM
717
Secure Asset Management
Michigan
$2.12M -$502K -4,358 -18%
CTA
718
Chesley Taft & Associates
Illinois
$2.11M -$76K -659 -3%
MNBTD
719
Moody National Bank Trust Division
Texas
$2.09M -$127K -1,099 -5%
DT
720
Diversified Trust
Tennessee
$2.07M -$1.14M -9,882 -34%
LCM
721
Leisure Capital Management
California
$2.07M -$419K -3,636 -16%
UBP
722
Union Bancaire Privee
Switzerland
$2.06M -$1.03M -8,964 -43%
CIM
723
CIM Investment Management
Pennsylvania
$2.06M -$10.5K -91 -0.5%
ERIC
724
Eagle Rock Investment Company
Georgia
$2.06M -$21.3K -185 -1%
SL
725
Sentinus LLC
Illinois
$2.05M -$94.2K -817 -4%