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Newmont
NEM

1,125 hedge funds and large institutions have $33.8B invested in Newmont in 2024 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 445 increasing their positions, 357 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 81

25% more repeat investments, than reductions

Existing positions increased: 445 | Existing positions reduced: 357

19% more capital invested

Capital invested by funds: $28.4B → $33.8B (+$5.39B)

7% more funds holding in top 10

Funds holding in top 10: 27 → 29 (+2)

7% more funds holding

Funds holding: 1,053 → 1,125 (+72)

1.35% more ownership

Funds ownership: 68.52% → 69.87% (+1.4%)

27% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.52B

Holders
1,125
Holders Change
+72
Holders Change %
+6.84%
% of All Funds
16.25%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.42%
New
170
Increased
445
Reduced
357
Closed
81
Calls
$1.12B
Puts
$1.52B
Net Calls
-$404M
Net Calls Change
-$62M

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$224M
2
BlackRock
BlackRock
New York
+$216M
3
N
Nuveen
North Carolina
+$119M
4
MIHAS
Maj Invest Holding A/S
Denmark
+$105M
5
UBS AM
UBS AM
Illinois
+$98.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
2
RL
Ruffer LLP
United Kingdom
-$102M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$80M
4
KGI
Kopernik Global Investors
Florida
-$70.6M
5
CG
Carmignac Gestion
France
-$56.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
801
Quadrant Capital Group
Ohio
$270K +$46.8K +1,144 +22%
SC
802
Searle & Co
Connecticut
$269K +$263K +6,427 New
SWA
803
Stratos Wealth Advisors
Ohio
$268K +$262K +6,406 New
PF
804
Phoenix Financial
Israel
$268K +$4.42K +108 +2%
AWM
805
Accel Wealth Management
Iowa
$268K +$8.46K +207 +3%
FMLI
806
Fukoku Mutual Life Insurance
Japan
$268K – – –
WA
807
Wealth Alliance
New York
$267K -$200K -4,896 -43%
KWA
808
Kingswood Wealth Advisors
California
$267K +$261K +6,383 New
I2I
809
Insight 2811 Inc
Illinois
$266K – – –
EFS
810
Essex Financial Services
Connecticut
$266K +$228K +5,566 New
HI
811
Harbour Investments
Wisconsin
$264K +$1.43K +35 +0.6%
EFG
812
Everhart Financial Group
Ohio
$264K +$258K +6,299 New
KOMWMG
813
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$263K +$257K +6,283 New
BCP
814
Berkeley Capital Partners
Georgia
$263K +$4.25K +104 +2%
CWS
815
Confluence Wealth Services
Pennsylvania
$263K – – –
AI
816
Atria Investments
North Carolina
$261K +$255K +6,244 New
GCIA
817
Gabelli & Co Investment Advisers
New York
$260K – – –
FCG
818
Fielder Capital Group
Tennessee
$258K +$252K +6,165 New
SP
819
Successful Portfolios
Florida
$258K -$15K -368 -6%
RT
820
Rockland Trust
Massachusetts
$256K – – –
WPC
821
Waters Parkerson & Co
Louisiana
$255K +$249K +6,100 New
AWM
822
Apollon Wealth Management
South Carolina
$252K -$143K -3,486 -37%
PA
823
Parallel Advisors
California
$252K -$34.9K -854 -12%
BAM
824
Brave Asset Management
New Jersey
$251K – – –
IIM
825
INTECH Investment Management
Florida
$250K -$567K -13,859 -70%
31 32
33
34 35

NEM Hedge Fund Activity: Q2 2024 in Review

1,125 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q2 2024, worth a combined $33.8B — up 19% from $28.4B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new NEM positions and 81 closed out — a net gain of 89 holders — while 445 added to existing stakes and 357 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $224M. The largest seller was Fidelity Investments, cutting an estimated $145M.

  • 1,125 institutional investors held Newmont (NEM) as of Q2 2024, up from 1,053 in Q1 2024.
  • Funds reported $33.8B of Newmont stock for Q2 2024, up 19% quarter-over-quarter.
  • 170 funds opened new Newmont positions in Q2 2024 and 81 closed out, a net change of +89 holders.
  • The largest Newmont buyer in Q2 2024 was Orbis Allan Gray, an estimated $224M added.
  • The largest Newmont seller in Q2 2024 was Fidelity Investments, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2024.