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Newmont
1,710 hedge funds and large institutions have $83.8B invested in Newmont in 2025 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 627 increasing their positions, 570 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
203% more first-time investments, than exits
New positions opened: 318 | Existing positions closed: 105
22% more capital invested
Capital invested by funds: $68.8B → $83.8B (+$15B)
12% more funds holding
Funds holding: 1,528 → 1,710 (+182)
10% more repeat investments, than reductions
Existing positions increased: 627 | Existing positions reduced: 570
2.65% more ownership
Funds ownership: 74.35% → 77.01% (+2.7%)
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: 52 → 52 (0)
Holders
1,710
Holders Change
+182
Holders Change %
+11.91%
% of All Funds
20.81%
Holding in Top 10
52
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.63%
New
318
Increased
627
Reduced
570
Closed
105
Calls
$3.27B
Puts
$3.17B
Net Calls
+$101M
Net Calls Change
-$585M
Top Buyers
| 1 |
BlackRock
New York
|
+$691M |
| 2 |
VanEck Associates
New York
|
+$510M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$415M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$302M |
| 5 |
AssetMark Inc
Concord,
California
|
+$207M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$341M |
| 2 |
JP Morgan Chase
New York
|
-$304M |
| 3 |
Millennium Management
New York
|
-$294M |
| 4 |
Jane Street
New York
|
-$257M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$189M |
