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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
801
$228K
802
$228K
803
$228K
804
$227K
805
$224K
806
$223K
807
$223K
808
$223K
809
$220K
810
$219K
811
$219K
812
$217K
813
$216K
814
$215K
815
$212K
816
$211K
817
$211K
818
$210K
819
$210K
820
$206K
821
$206K
822
$205K
823
$194K
824
$193K
825
$190K