We are live on ! Find out more

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: 1,7101,824 (+114)

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
+114
Holders Change %
+6.67%
% 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
Barrow, Hanley, Mewhinney & Strauss
51
Barrow, Hanley, Mewhinney & Strauss
Texas
$253M +$20.7M +179,429 +8%
BA
52
Bridgewater Associates
Connecticut
$251M +$891K +7,732 +0.3%
Barclays
53
Barclays
United Kingdom
$248M -$20.7M -179,439 -7%
Citigroup
54
Citigroup
New York
$243M -$218M -1,888,447 -46%
GF
55
Gabelli Funds
New York
$239M -$5.02M -43,550 -2%
American Century Companies
56
American Century Companies
Missouri
$238M -$16.5M -142,756 -6%
AllianceBernstein
57
AllianceBernstein
Tennessee
$235M -$150K -1,305 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$226M +$223M +1,934,794 +1,247%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$220M -$69.4M -602,135 -23%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$219M +$843K +7,313 +0.4%
RP
61
Regal Partners
Australia
$210M -$15.1M -131,069 -6%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$207M -$9.42M -81,688 -4%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$205M +$54.9M +476,228 +33%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$203M -$2.67M -23,159 -1%
VAM
65
Vanguard Asset Management
$201M +$214M +1,858,772 New
A
66
Allianz
Germany
$191M -$327K -2,838 -0.2%
LCIP
67
Life Cycle Investment Partners
$190M +$10.9M +94,121 +6%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$187M -$7.99M -69,277 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$185M -$5.26M -45,615 -3%
Canada Life
70
Canada Life
Manitoba, Canada
$182M +$14.6M +126,245 +8%
Renaissance Technologies
71
Renaissance Technologies
New York
$181M +$193M +1,671,568 New
Man Group
72
Man Group
United Kingdom
$180M -$28.5M -247,038 -13%
Universal-Beteiligungs- und Servicegesellschaft
73
Universal-Beteiligungs- und Servicegesellschaft
Germany
$176M +$3.17M +27,480 +2%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$168M +$9.08M +78,793 +5%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$165M -$155M -1,345,458 -47%