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
851
$150K
852
$149K
853
$149K
854
$147K
855
$142K
856
$142K
857
$140K
858
$140K
859
$140K
860
$137K
861
$134K
862
$132K
863
$128K
864
$120K
865
$115K
866
$107K
867
$106K
868
$105K
869
$105K
870
$99.7K
871
$99.5K
872
$98.6K
873
$98.3K
874
$97.9K
875
$94K