Newmont
1,005 hedge funds and large institutions have $24B invested in Newmont in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 347 increasing their positions, 425 reducing their positions, and 123 closing their positions.
6% more call options, than puts
Call options by funds: $614M | Put options by funds: $579M
0.35% less ownership
Funds ownership: 81.05% → 80.71% (-0.35%)
5% less funds holding
Funds holding: 1,055 → 1,005 (-50)
13% less capital invested
Capital invested by funds: $27.6B → $24B (-$3.63B)
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
18% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 425
33% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$503M |
| 2 |
Millennium Management
New York
|
+$192M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$169M |
| 4 |
HF
HRT Financial
New York
|
+$98.8M |
| 5 |
Jane Street
New York
|
+$82.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$269M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$194M |
| 3 |
Man Group
London,
United Kingdom
|
-$187M |
| 4 |
State Street
Boston,
Massachusetts
|
-$117M |
| 5 |
Morgan Stanley
New York
|
-$73.7M |
NEM Hedge Fund Activity: Q3 2023 in Review
1,005 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q3 2023, worth a combined $24B — down 13% from $27.6B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of NEM and 82 opened new positions — a net loss of 41 holders — while 425 trimmed existing stakes and 347 added.
The largest buyer was Vanguard Group, adding an estimated $503M. The largest seller was BlackRock, cutting an estimated $269M.
- 1,005 institutional investors held Newmont (NEM) as of Q3 2023, down from 1,055 in Q2 2023.
- Funds reported $24B of Newmont stock for Q3 2023, down 13% quarter-over-quarter.
- 82 funds opened new Newmont positions in Q3 2023 and 123 closed out, a net change of -41 holders.
- The largest Newmont buyer in Q3 2023 was Vanguard Group, an estimated $503M added.
- The largest Newmont seller in Q3 2023 was BlackRock, an estimated $269M sold.
Based on aggregated 13F filings for Q3 2023.