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Newmont
NEM

Overview Fund Activity

1,308 hedge funds and large institutions have $48.9B invested in Newmont in 2025 Q2 according to their latest regulatory filings, with 215 funds opening new positions, 526 increasing their positions, 417 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,308
Holders Change
+100
Holders Change %
+8.28%
% of All Funds
17.53%
Holding in Top 10
39
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.3%
% of All Funds
0.52%
New
215
Increased
526
Reduced
417
Closed
94
Calls
$2.34B
Puts
$2.02B
Net Calls
+$318M
Net Calls Change
+$456M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$486M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$398M
3
Invesco
Invesco
Georgia
+$282M
4
Boston Partners
Boston Partners
Massachusetts
+$266M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$256M

Top Sellers

1
Amundi
Amundi
France
-$284M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$273M
3
Marshall Wace
Marshall Wace
United Kingdom
-$185M
4
VanEck Associates
VanEck Associates
New York
-$123M
5
RL
Ruffer LLP
United Kingdom
-$93M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$134M -$14.2M -244,016 -10%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$125M +$5.57M +95,646 +5%
MIHAS
53
Maj Invest Holding A/S
Denmark
$122M -$39M -669,770 -24%
RP
54
Regal Partners
Australia
$122M -$17.7M -304,347 -13%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$120M -$9.03M -155,064 -7%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$117M -$77.2K -1,325 -0.1%
Man Group
57
Man Group
United Kingdom
$113M -$48.2M -826,830 -30%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$112M -$2.71M -46,584 -2%
Select Equity Group
59
Select Equity Group
New York
$112M +$112M +1,919,640 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$110M +$3.88M +66,541 +4%
Empower Advisory Group
61
Empower Advisory Group
Colorado
$108M -$894K -15,337 -0.8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$106M +$714K +12,251 +0.7%
A
63
Allianz
Germany
$104M -$1.42M -24,389 -1%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$103M -$8.81M -151,293 -8%
ClearBridge Investments
65
ClearBridge Investments
New York
$99.4M +$99.4M +1,705,908 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$98.3M +$48.2M +827,935 +96%
Universal-Beteiligungs- und Servicegesellschaft
67
Universal-Beteiligungs- und Servicegesellschaft
Germany
$97M -$19.6M -336,942 -17%
Jane Street
68
Jane Street
New York
$95.6M -$2.33M -40,004 -2%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$94.2M +$6.66M +114,242 +8%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$92.1M +$87.7M +1,506,010 +2,004%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$89.7M +$75.1M +1,288,691 +515%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$88.2M +$8.4M +144,147 +11%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$86.4M +$7.48M +128,400 +9%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$86M -$14.7M -254,700 -15%
Axa
75
Axa
France
$85.1M +$37.2M +638,398 +78%
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