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Newmont
NEM

Overview Fund Activity

1,308 hedge funds and large institutions have $48.9B invested in Newmont in 2025 Q2 according to their latest regulatory filings, with 215 funds opening new positions, 526 increasing their positions, 417 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,308
Holders Change
+100
Holders Change %
+8.28%
% of All Funds
17.53%
Holding in Top 10
39
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.3%
% of All Funds
0.52%
New
215
Increased
526
Reduced
417
Closed
94
Calls
$2.34B
Puts
$2.02B
Net Calls
+$318M
Net Calls Change
+$456M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$486M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$398M
3
Invesco
Invesco
Georgia
+$282M
4
Boston Partners
Boston Partners
Massachusetts
+$266M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$256M

Top Sellers

1
Amundi
Amundi
France
-$284M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$273M
3
Marshall Wace
Marshall Wace
United Kingdom
-$185M
4
VanEck Associates
VanEck Associates
New York
-$123M
5
RL
Ruffer LLP
United Kingdom
-$93M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
1026
Corundum Trust Company
South Dakota
$233K +$233K +4,000 New
TM
1027
TigerOak Management
New Mexico
$233K +$233K +4,000 New
SI
1028
Sava Infond
Slovenia
$233K +$233K +4,000 New
NIM
1029
Northeast Investment Management
Massachusetts
$233K +$233K +4,000 New
UAML
1030
US Asset Management LLC
Pennsylvania
$231K +$231K +3,972 New
LCWP
1031
Legacy Capital Wealth Partners
Arkansas
$230K -$234K -4,024 -50%
NCM
1032
Nelson Capital Management
California
$230K +$230K +3,949 New
BA
1033
Bridgewater Advisors
New York
$229K +$229K +3,653 New
NW
1034
NewEdge Wealth
Pennsylvania
$227K +$227K +3,290 New
IC
1035
Iconiq Capital
California
$226K +$226K +3,881 New
MMA
1036
Miracle Mile Advisors
California
$220K +$220K +3,775 New
CH
1037
Cromwell Holdings
Wyoming
$219K – – –
CFP
1038
Catalyst Financial Partners
Massachusetts
$218K +$218K +3,746 New
NWAG
1039
Net Worth Advisory Group
Utah
$218K +$218K +3,741 New
BHC
1040
Bowen Hanes & Co
Florida
$216K +$216K +3,700 New
CPA
1041
Capital Performance Advisors
California
$215K +$215K +3,690 New
DR
1042
Davis Rea
Ontario, Canada
$214K +$214K +3,669 New
SIM
1043
Sentry Investment Management
Wisconsin
$213K – – –
CNB
1044
Camden National Bank
Maine
$213K +$213K +3,650 New
PWS
1045
Peterson Wealth Services
Utah
$212K -$26K -446 -11%
JFGIW
1046
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$212K -$87.4K -1,500 -29%
AAM
1047
Augustine Asset Management
Florida
$211K +$211K +3,626 New
ME
1048
McIlrath & Eck
Washington
$211K +$2.74K +47 +1%
ECM
1049
Elgethun Capital Management
South Dakota
$211K +$932 +16 +0.4%
FIB
1050
First Interstate Bank
Montana
$210K +$210K +3,608 New
40 41
42
43 44