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Newmont

1,674 hedge funds and large institutions have $83.4B invested in Newmont in 2025 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 619 increasing their positions, 569 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

9% more repeat investments, than reductions

Existing positions increased: 619 | Existing positions reduced: 569

3% more call options, than puts

Call options by funds: $3.27B | Put options by funds: $3.17B

0% more funds holding in top 10

Funds holding in top 10: 5252 (0)

Holders
1,674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.27B
Puts
$3.17B
Net Calls
Net Calls Change

Top Sellers

1 -$341M
2 -$304M
3 -$294M
4
Jane Street
Jane Street
New York
-$257M
5
UBS Group
UBS Group
Switzerland
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
851
Severin Investments
Missouri
$1.11M
VFPW
852
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.1M
RIM
853
Redwood Investment Management
Arizona
$1.09M
SKK
854
Shepherd Kaplan Krochuk
Massachusetts
$1.09M
QWM
855
Quadcap Wealth Management
Texas
$1.09M
CBB
856
Citizens Business Bank
California
$1.08M
MIC
857
Meridian Investment Counsel
California
$1.08M
CI
858
Cigna Investments
Connecticut
$1.07M
CA
859
Crumly & Associates
Illinois
$1.07M
DWAM
860
Duncan Williams Asset Management
Tennessee
$1.05M
GWM
861
Gibbs Wealth Management
Georgia
$1.04M
UOTTAIMCU
862
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.04M
EPW
863
Evolve Private Wealth
California
$1.04M
EAM
864
Empirical Asset Management
Massachusetts
$1.04M
CM
865
CoreCommodity Management
Connecticut
$1.04M
GFP
866
Gryphon Financial Partners
Ohio
$1.03M
MPWS
867
McCarter Private Wealth Services
Massachusetts
$1.03M
SCP
868
Sivia Capital Partners
California
$1.02M
BSB
869
Bangor Savings Bank
Maine
$1.02M
MC
870
Machina Capital
France
$1.02M
SF
871
Summit Financial
New Jersey
$1.02M
TCWA
872
Turtle Creek Wealth Advisors
Texas
$1.01M
GP
873
Greenline Partners
New York
$1.01M
MYLI
874
Meiji Yasuda Life Insurance
Japan
$1.01M
MA
875
MONECO Advisors
Connecticut
$1M