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Newmont

1,809 hedge funds and large institutions have $87.5B invested in Newmont in 2026 Q1 according to their latest regulatory filings, with 269 funds opening new positions, 677 increasing their positions, 674 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% less call options, than puts

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

2.09% less ownership

Funds ownership: 76.99%74.9% (-2.1%)

17% less funds holding in top 10

Funds holding in top 10: 5243 (-9)

Holders
1,809
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25B
Puts
$2.25B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Bridgewater Associates
Connecticut
$251M
Barclays
52
Barclays
United Kingdom
$248M
Citigroup
53
Citigroup
New York
$243M
GF
54
Gabelli Funds
New York
$239M
American Century Companies
55
American Century Companies
Missouri
$238M
AllianceBernstein
56
AllianceBernstein
Tennessee
$235M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$226M
Ninety One (UK)
58
Ninety One (UK)
United Kingdom
$220M
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$219M
RP
60
Regal Partners
Australia
$210M
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$207M
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$205M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$203M
VAM
64
Vanguard Asset Management
$201M
A
65
Allianz
Germany
$191M
LCIP
66
Life Cycle Investment Partners
$190M
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$187M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$185M
Canada Life
69
Canada Life
Manitoba, Canada
$182M
Renaissance Technologies
70
Renaissance Technologies
New York
$181M
Man Group
71
Man Group
United Kingdom
$180M
Universal-Beteiligungs- und Servicegesellschaft
72
Universal-Beteiligungs- und Servicegesellschaft
Germany
$176M
TD Asset Management
73
TD Asset Management
Ontario, Canada
$168M
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$165M
Aberdeen Group
75
Aberdeen Group
United Kingdom
$159M