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Newmont
NEM

Overview Fund Activity

1,048 hedge funds and large institutions have $27.5B invested in Newmont in 2023 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 412 increasing their positions, 383 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,048
Holders Change
-24
Holders Change %
-2.24%
% of All Funds
16.53%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.44%
New
96
Increased
412
Reduced
383
Closed
117
Calls
$734M
Puts
$583M
Net Calls
+$151M
Net Calls Change
-$263M

Top Buyers

1
Man Group
Man Group
United Kingdom
$196M
2
BlackRock
BlackRock
New York
$4.24B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$365M
4
Morgan Stanley
Morgan Stanley
New York
$543M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$0
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$275M
3
Norges Bank
Norges Bank
Norway
$243M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$531M
5
Two Sigma Investments
Two Sigma Investments
New York
$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIAM
1051
OFI Invest Asset Management
France
– -$225M -11,017,294 Closed
PC
1052
PointState Capital
New York
– -$15.2M -309,504 Closed
Capital Fund Management (CFM)
1053
Capital Fund Management (CFM)
France
– -$12.6M -256,101 Closed
Twin Tree Management
1054
Twin Tree Management
Texas
– -$12.3M -250,263 Closed
Qube Research & Technologies (QRT)
1055
Qube Research & Technologies (QRT)
United Kingdom
– -$10.7M -217,872 Closed
CSS
1056
Cubist Systematic Strategies
Connecticut
– -$7.89M -160,922 Closed
LHCM
1057
Lloyd Harbor Capital Management
New York
– -$7.11M -145,000 Closed
Tudor Investment Corp
1058
Tudor Investment Corp
Connecticut
– -$6.51M -132,745 Closed
E
1059
Ergoteles
New York
– -$5.69M -116,069 Closed
PFM
1060
Premier Fund Managers
United Kingdom
– -$4.71M -96,392 Closed
EGM
1061
Engineers Gate Manager
New York
– -$4.03M -82,241 Closed
CWP
1062
Cyndeo Wealth Partners
Florida
– -$3.5M -71,378 Closed
JPMPWA
1063
J.P. Morgan Private Wealth Advisors
California
– -$3.48M -71,090 Closed
WBC
1064
Westpac Banking Corp
Australia
– -$3.34M -67,933 Closed
Walleye Capital
1065
Walleye Capital
New York
– -$3.22M -65,691 Closed
DTL
1066
Dynamic Technology Lab
Singapore
– -$2.56M -52,290 Closed
IIM
1067
Intact Investment Management
Quebec, Canada
– -$2.27M -46,400 Closed
Cohen & Steers
1068
Cohen & Steers
New York
– -$2.25M -45,900 Closed
BCM
1069
Barometer Capital Management
Ontario, Canada
– -$2.99M -45,100 Closed
RCM
1070
Radnor Capital Management
Pennsylvania
– -$2.09M -42,663 Closed
PWA
1071
Primoris Wealth Advisors
Florida
– -$2.04M -41,603 Closed
RIM
1072
Redwood Investment Management
Arizona
– -$1.93M -39,319 Closed
EP
1073
Edgestream Partners
New Jersey
– -$1.75M -35,785 Closed
GCP
1074
GSA Capital Partners
United Kingdom
– -$1.69M -34,475 Closed
VCM
1075
Verger Capital Management
North Carolina
– -$1.65M -33,760 Closed
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