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Newmont

1,012 hedge funds and large institutions have $33.5B invested in Newmont in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 403 increasing their positions, 366 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

16% less capital invested

Capital invested by funds: $39.9B → $33.5B (-$6.35B)

23% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 118

Holders
1,012
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$676M
Puts
$715M
Net Calls
Net Calls Change

Top Sellers

1 -$218M
2 -$148M
3 -$133M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$108M
5
Ameriprise
Ameriprise
Minnesota
-$94.8M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$311K
727
$311K
728
$309K
729
$308K
730
$307K
731
$307K
732
$306K
733
$305K
734
$304K
735
$303K
736
$300K
737
$299K
738
$299K
739
$299K
740
$297K
741
$297K
742
$296K
743
$295K
744
$294K
745
$294K
746
$294K
747
$294K
748
$293K
749
$293K
750
$290K