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Newmont

1,015 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, 332 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 (-$332M)

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
1,015
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 +$353M
2 +$264M
3 +$163M
4
BlackRock
BlackRock
New York
+$124M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$116M

Top Sellers

1 -$401M
2 -$243M
3 -$164M
4
Renaissance Technologies
Renaissance Technologies
New York
-$109M
5
Canada Life
Canada Life
Manitoba, Canada
-$97.2M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$190K
827
$186K
828
$183K
829
$177K
830
$175K
831
$168K
832
$167K
833
$167K
834
$156K
835
$150K
836
$149K
837
$148K
838
$142K
839
$139K
840
$133K
841
$132K
842
$128K
843
$123K
844
$121K
845
$119K
846
$118K
847
$115K
848
$111K
849
$111K
850
$109K