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Newmont

1,691 hedge funds and large institutions have $83.8B invested in Newmont in 2025 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 623 increasing their positions, 568 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

10% more repeat investments, than reductions

Existing positions increased: 623 | Existing positions reduced: 568

3% more call options, than puts

Call options by funds: $3.27B | Put options by funds: $3.17B

0% more funds holding in top 10

Funds holding in top 10: 5252 (0)

Holders
1,691
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.27B
Puts
$3.17B
Net Calls
Net Calls Change

Top Sellers

1 -$341M
2 -$304M
3 -$294M
4
Jane Street
Jane Street
New York
-$257M
5
UBS Group
UBS Group
Switzerland
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1151
Blueshift Asset Management
New Jersey
$400K
VC
1152
Veracity Capital
Georgia
$400K
AWM
1153
Act Wealth Management
Texas
$400K
SMA
1154
Seven Mile Advisory
New Jersey
$400K
HPC
1155
HM Payson & Co
Maine
$399K
NIM
1156
Northeast Investment Management
Massachusetts
$399K
CTC
1157
Corundum Trust Company
South Dakota
$399K
TM
1158
TigerOak Management
New Mexico
$399K
GCA
1159
Gradient Capital Advisors
California
$398K
CTC
1160
Central Trust Company
Missouri
$397K
LCWP
1161
Legacy Capital Wealth Partners
Arkansas
$394K
LWM
1162
Laidlaw Wealth Management
New York
$394K
MFIM
1163
Mesirow Financial Investment Management
Illinois
$393K
RL
1164
Retireful LLC
Michigan
$393K
OF
1165
Optimize Financial
California
$392K
PCM
1166
Penserra Capital Management
California
$391K
CIAS
1167
Capital Investment Advisory Services
North Carolina
$390K
DT
1168
DV Trading
Illinois
$389K
FFM
1169
Fullerton Fund Management
Singapore
$389K
PWG
1170
Portside Wealth Group
Utah
$389K
OL
1171
Optas LLC
Texas
$388K
ASC
1172
Atalanta Sosnoff Capital
New York
$388K
BHC
1173
Bowen Hanes & Co
Florida
$384K
AA
1174
AlphaCentric Advisors
Puerto Rico
$382K
RA
1175
Riversedge Advisors
Delaware
$380K