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Newmont
NEM

Overview Fund Activity

1,141 hedge funds and large institutions have $30B invested in Newmont in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 352 increasing their positions, 491 reducing their positions, and 246 closing their positions.

Holders
1,141
Holders Change
-89
Holders Change %
-7.24%
% of All Funds
15.2%
Holding in Top 10
21
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-54.35%
% of All Funds
0.28%
New
177
Increased
352
Reduced
491
Closed
246
Calls
$1.28B
Puts
$1.46B
Net Calls
-$172M
Net Calls Change
+$181M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$543M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$92.7M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$210M
4
State Street
4
State Street
Massachusetts
$1.9B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$97.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$33.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$256M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$80.3M
4
OAG
4
Orbis Allan Gray
Bermuda
$208M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$77.3M 2,075,547 +1,487,254 +253%
Victory Capital Management
52
Victory Capital Management
Texas
$76.5M 2,054,637 +646,218 +46%
Renaissance Technologies
53
Renaissance Technologies
New York
$76.3M 2,049,474 +2,049,474 New
Russell Investments Group
54
Russell Investments Group
United Kingdom
$75.5M 2,031,770 +279,590 +16%
Universal-Beteiligungs- und Servicegesellschaft
55
Universal-Beteiligungs- und Servicegesellschaft
Germany
$75.4M 2,026,721 +2,026,721 New
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$73.2M 1,966,140 +62,900 +3%
RP
57
Regal Partners
Australia
$72.6M 1,951,753 +782,532 +67%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$71.9M 1,930,594 -66,242 -3%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$69.2M 1,816,370 +105,538 +6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$67.7M 1,818,499 -117,099 -6%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$67.6M 1,816,711 -111,695 -6%
Empower Advisory Group
62
Empower Advisory Group
Colorado
$67.5M 1,813,920 +27,605 +2%
Two Sigma Investments
63
Two Sigma Investments
New York
$67.3M 1,808,687 +618,366 +52%
A
64
Allianz
Germany
$65.4M 1,756,962 +278,011 +19%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$60.1M 1,615,699 +1,598,122 +9,092%
Aberdeen Group
66
Aberdeen Group
United Kingdom
$58.6M 1,581,417 -157,324 -9%
Franklin Resources
67
Franklin Resources
California
$55.3M 1,485,091 -123,464 -8%
Marshall Wace
68
Marshall Wace
United Kingdom
$53.5M 1,437,333 +540,786 +60%
BA
69
Bridgewater Associates
Connecticut
$52.3M 1,405,888 +694,297 +98%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$51.2M 1,376,541 -23,600 -2%
Principal Financial Group
71
Principal Financial Group
Iowa
$49.4M 1,327,882 -26,959 -2%
ERSOT
72
Employees Retirement System of Texas
Texas
$47.5M 1,275,642 +74,642 +6%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$47.4M 1,273,776 +672,500 +112%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$46.8M 1,256,440 -17,076 -1%
Canada Life
75
Canada Life
Manitoba, Canada
$46.6M 1,252,149 +75,289 +6%
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