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Newmont

1,691 hedge funds and large institutions have $83.8B invested in Newmont in 2025 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 623 increasing their positions, 568 reducing their positions, and 105 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:

10% more repeat investments, than reductions

Existing positions increased: 623 | Existing positions reduced: 568

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
1,691
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
AWA
851
Aaron Wealth Advisors
Illinois
$1.13M
SPIA
852
Steward Partners Investment Advisory
New York
$1.12M
CIA
853
Caerus Investment Advisors
Texas
$1.12M
EM
854
Excalibur Management
Massachusetts
$1.11M
SI
855
Severin Investments
Missouri
$1.11M
VFPW
856
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.1M
RIM
857
Redwood Investment Management
Arizona
$1.09M
SKK
858
Shepherd Kaplan Krochuk
Massachusetts
$1.09M
QWM
859
Quadcap Wealth Management
Texas
$1.09M
CBB
860
Citizens Business Bank
California
$1.08M
MIC
861
Meridian Investment Counsel
California
$1.08M
CI
862
Cigna Investments
Connecticut
$1.07M
CA
863
Crumly & Associates
Illinois
$1.07M
DWAM
864
Duncan Williams Asset Management
Tennessee
$1.05M
GWM
865
Gibbs Wealth Management
Georgia
$1.04M
UOTTAIMCU
866
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.04M
EPW
867
Evolve Private Wealth
California
$1.04M
EAM
868
Empirical Asset Management
Massachusetts
$1.04M
CM
869
CoreCommodity Management
Connecticut
$1.04M
GFP
870
Gryphon Financial Partners
Ohio
$1.03M
MPWS
871
McCarter Private Wealth Services
Massachusetts
$1.03M
SCP
872
Sivia Capital Partners
California
$1.02M
BSB
873
Bangor Savings Bank
Maine
$1.02M
MC
874
Machina Capital
France
$1.02M
SF
875
Summit Financial
New Jersey
$1.02M