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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
826
$215K
827
$212K
828
$212K
829
$212K
830
$208K
831
$207K
832
$207K
833
$205K
834
$204K
835
$203K
836
$203K
837
$202K
838
$201K
839
$200K
840
$188K
841
$184K
842
$176K
843
$171K
844
$170K
845
$168K
846
$165K
847
$158K
848
$157K
849
$154K
850
$151K