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Newmont
NEM

Overview Fund Activity

1,208 hedge funds and large institutions have $37.9B invested in Newmont in 2025 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 508 increasing their positions, 344 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,208
Holders Change
+66
Holders Change %
+5.78%
% of All Funds
16.41%
Holding in Top 10
43
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+104.76%
% of All Funds
0.58%
New
204
Increased
508
Reduced
344
Closed
117
Calls
$1.43B
Puts
$1.57B
Net Calls
-$138M
Net Calls Change
+$33.5M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$260M
2
Citigroup
Citigroup
New York
$326M
3
SPC
Slate Path Capital
New York
$154M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$361M
5
Franklin Resources
Franklin Resources
California
$183M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$417M
2
VanEck Associates
VanEck Associates
New York
$2.12B
3
Millennium Management
Millennium Management
New York
$53.5M
4
Citadel Advisors
Citadel Advisors
Florida
$31.2M
5
Man Group
Man Group
United Kingdom
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$58.5M -$28.8M -596,364 -33%
Wells Fargo
77
Wells Fargo
California
$58.1M +$17.3M +357,682 +42%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$56M +$7.77M +160,963 +16%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$55M -$2.86M -59,280 -5%
Millennium Management
80
Millennium Management
New York
$53.5M -$123M -2,540,636 -70%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$53.4M +$7.08M +146,692 +15%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$53M -$244K -5,050 -0.5%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$51.3M +$19M +393,260 +59%
MIM
84
Merewether Investment Management
Texas
$50.7M +$50.7M +1,050,477 New
GAM
85
Generali Asset Management
Italy
$50.6M +$8.1M +167,700 +19%
DK
86
DJE Kapital
Germany
$50.5M +$15.4M +324,469 +44%
KeyBank National Association
87
KeyBank National Association
Ohio
$49.9M +$10.9M +226,215 +28%
Aviva
88
Aviva
United Kingdom
$49M +$6.94M +143,707 +17%
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
$48.3M +$48.3M +1,000,000 New
American Century Companies
90
American Century Companies
Missouri
$48M +$6.52M +134,945 +16%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$46.8M +$4.36M +90,204 +10%
TAM
92
Talaria Asset Management
Australia
$46.1M -$589K -12,200 -1%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$45.1M +$9.2M +190,551 +26%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$44.9M -$6.5M -134,700 -13%
Macquarie Group
95
Macquarie Group
Australia
$44.5M +$6.05M +125,376 +16%
AQR Capital Management
96
AQR Capital Management
Connecticut
$44.4M +$42.3M +879,140 +2,055%
TAM
97
Tocqueville Asset Management
New York
$42.1M +$55.1K +1,142 +0.1%
Squarepoint
98
Squarepoint
New York
$41.8M -$58.5M -1,210,796 -58%
Allianz Asset Management
99
Allianz Asset Management
Germany
$41.5M +$11.9M +245,619 +40%
Raymond James Financial
100
Raymond James Financial
Florida
$40.2M -$5.37M -111,314 -12%
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