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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 %
Point72 Asset Management
1076
Point72 Asset Management
Connecticut
– -$1.51M -30,866 Closed
MAM
1077
Meeder Asset Management
Ohio
– -$1.43M -29,136 Closed
AG
1078
AIA Group
Hong Kong
– -$1.05M -21,395 Closed
CG
1079
Colony Group
Massachusetts
– -$990K -20,201 Closed
S
1080
Systrade
Liechtenstein
– -$980K -20,000 Closed
CC
1081
Centiva Capital
New York
– -$967K -19,725 Closed
SWM
1082
SeaCrest Wealth Management
New York
– -$866K -17,666 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1083
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$710K -14,476 Closed
MM
1084
MQS Management
New York
– -$624K -12,736 Closed
KF
1085
Krilogy Financial
Missouri
– -$604K -12,315 Closed
OQS
1086
Occudo Quantitative Strategies
Florida
– -$560K -11,428 Closed
EWM
1087
Elite Wealth Management
Washington
– -$517K -10,550 Closed
AWM
1088
Avaii Wealth Management
Wisconsin
– -$512K -10,449 Closed
UCFA
1089
United Capital Financial Advisors
Texas
– -$498K -10,168 Closed
SM
1090
Southport Management
Wyoming
– -$490K -10,000 Closed
DCM
1091
Deuterium Capital Management
Florida
– -$475K -9,685 Closed
VC
1092
Veracity Capital
Georgia
– -$451K -9,192 Closed
AAS
1093
Ameritas Advisory Services
Nebraska
– -$428K -8,845 Closed
DS
1094
DRW Securities
Illinois
– -$424K -8,643 Closed
Massachusetts Financial Services
1095
Massachusetts Financial Services
Massachusetts
– -$410K -8,358 Closed
BAM
1096
Belpointe Asset Management
Nevada
– -$385K -7,862 Closed
HH
1097
Hilltop Holdings
Texas
– -$385K -7,862 Closed
JCM
1098
J2 Capital Management
Michigan
– -$374K -7,637 Closed
DA
1099
DCF Advisers
Connecticut
– -$368K -7,500 Closed
I
1100
InceptionR
California
– -$347K -7,077 Closed
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