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Newmont
NEM

Overview Fund Activity

1,042 hedge funds and large institutions have $28.2B invested in Newmont in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 441 increasing their positions, 362 reducing their positions, and 140 closing their positions.

Holders
1,042
Holders Change
-45
Holders Change %
-4.14%
% of All Funds
15.11%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
108
Increased
441
Reduced
362
Closed
140
Calls
$1.03B
Puts
$1.37B
Net Calls
-$346M
Net Calls Change
-$374M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.84B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$832M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$197M
4
UBS Group
4
UBS Group
Switzerland
$268M
5
Millennium Management
5
Millennium Management
New York
$162M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$239M
2
Morgan Stanley
2
Morgan Stanley
New York
$376M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$627M
4
BlackRock
4
BlackRock
New York
$4.08B
5
Barclays
5
Barclays
United Kingdom
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
1051
Crestline Management
Texas
– – -87,149 Closed
PI
1052
PineBridge Investments
New York
– – -72,904 Closed
QIM
1053
Quantitative Investment Management
Virginia
– – -72,303 Closed
CCM
1054
Channing Capital Management
Illinois
– – -69,366 Closed
TI
1055
Trexquant Investment
Connecticut
– – -67,198 Closed
CCIA
1056
Campbell & Co Investment Adviser
Maryland
– – -63,539 Closed
CPIH
1057
Consolidated Press International Holdings
Australia
– – -61,242 Closed
BI
1058
Bramshill Investments
Florida
– – -58,051 Closed
HCM
1059
Harvey Capital Management
Florida
– – -56,780 Closed
RL
1060
Retireful LLC
Michigan
– – -54,057 Closed
GCA
1061
Greenwood Capital Associates
South Carolina
– – -51,413 Closed
IECM
1062
Intrinsic Edge Capital Management
Illinois
– – -50,000 Closed
CSS
1063
Cubist Systematic Strategies
Connecticut
– – -48,664 Closed
TF
1064
Trek Financial
Arizona
– – -47,174 Closed
BCA
1065
Bay Colony Advisors
Massachusetts
– – -41,848 Closed
FTB
1066
First Trust Bank
Bahamas
– – -40,048 Closed
AIC
1067
Anthracite Investment Company
Texas
– – -40,000 Closed
KA
1068
Kercheville Advisors
Texas
– – -39,271 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1069
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -34,915 Closed
DA
1070
Duality Advisers
Florida
– – -32,574 Closed
TCM
1071
Teza Capital Management
Illinois
– – -32,524 Closed
Impax Asset Management Group
1072
Impax Asset Management Group
United Kingdom
– – -32,407 Closed
PFM
1073
Premier Fund Managers
United Kingdom
– – -30,601 Closed
FAM
1074
Fred Alger Management
New York
– – -30,096 Closed
FI
1075
FJ Investments
Utah
– – -29,900 Closed
41 42
43
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