NEM icon

Newmont

1,074 hedge funds and large institutions have $29.1B invested in Newmont in 2022 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 393 increasing their positions, 385 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

2% more repeat investments, than reductions

Existing positions increased: 393 | Existing positions reduced: 385

0.81% less ownership

Funds ownership: 78.83%78.02% (-0.81%)

Holders
1,074
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02B
Puts
$892M
Net Calls
Net Calls Change

Top Sellers

1 -$182M
2 -$86M
3 -$85.8M
4
Goldman Sachs
Goldman Sachs
New York
-$77.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$76.7M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$242K
802
$240K
803
$239K
804
$237K
805
$236K
806
$235K
807
$234K
808
$234K
809
$233K
810
$233K
811
$233K
812
$229K
813
$229K
814
$229K
815
$228K
816
$227K
817
$227K
818
$226K
819
$224K
820
$222K
821
$221K
822
$221K
823
$218K
824
$217K
825
$217K