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Newmont

1,014 hedge funds and large institutions have $38.3B invested in Newmont in 2021 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 416 increasing their positions, 331 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $38.6B → $38.3B (-$331M)

2% less call options, than puts

Call options by funds: $522M | Put options by funds: $535M

18% less funds holding in top 10

Funds holding in top 10: 3932 (-7)

Holders
1,014
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$522M
Puts
$535M
Net Calls
Net Calls Change

Top Buyers

1 +$356M
2 +$265M
3 +$164M
4
BlackRock
BlackRock
New York
+$125M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$117M

Top Sellers

1 -$404M
2 -$245M
3 -$165M
4
Renaissance Technologies
Renaissance Technologies
New York
-$110M
5
Canada Life
Canada Life
Manitoba, Canada
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$341K
727
$340K
728
$339K
729
$338K
730
$338K
731
$335K
732
$334K
733
$333K
734
$332K
735
$330K
736
$328K
737
$326K
738
$325K
739
$316K
740
$316K
741
$310K
742
$310K
743
$310K
744
$310K
745
$307K
746
$303K
747
$302K
748
$302K
749
$302K
750
$301K