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Newmont

1,825 hedge funds and large institutions have $88B invested in Newmont in 2026 Q1 according to their latest regulatory filings, with 270 funds opening new positions, 681 increasing their positions, 681 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 270 | Existing positions closed: 126

7% more funds holding

Funds holding: 1,7121,825 (+113)

5% more capital invested

Capital invested by funds: $83.8B → $88B (+$4.14B)

0% more repeat investments, than reductions

Existing positions increased: 681 | Existing positions reduced: 681

0% less call options, than puts

Call options by funds: $2.25B | Put options by funds: $2.25B

1.72% less ownership

Funds ownership: 77.01%75.28% (-1.7%)

15% less funds holding in top 10

Funds holding in top 10: 5244 (-8)

Holders
1,825
Holders Change
+113
Holders Change %
+6.6%
% of All Funds
22.48%
Holding in Top 10
44
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.38%
% of All Funds
0.54%
New
270
Increased
681
Reduced
681
Closed
126
Calls
$2.25B
Puts
$2.25B
Net Calls
-$747K
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1201
AlphaCentric Advisors
Puerto Rico
$436K +$23.1K +200 +5%
VF
1202
Virtu Financial
New York
$435K -$1.11M -9,587 -70%
BGC
1203
Beutel, Goodman & Co
Ontario, Canada
$433K -$15.1K -131 -3%
CTC
1204
Corundum Trust Company
South Dakota
$433K
NIM
1205
Northeast Investment Management
Massachusetts
$433K
TM
1206
TigerOak Management
New Mexico
$433K
WPA
1207
Wealth Preservation Advisors
Tennessee
$432K -$4.73K -41 -1%
HWM
1208
Hohimer Wealth Management
Washington
$429K +$457K +3,961 New
CHWM
1209
Cauble & Harre Wealth Management
Missouri
$428K -$115K -995 -18%
IAIM
1210
International Assets Investment Management
Florida
$427K -$523K -4,541 -55%
RA
1211
Riversedge Advisors
Delaware
$426K +$15.6K +135 +4%
SP
1212
Stonebrook Private
Michigan
$424K +$19.8K +172 +5%
VCM
1213
Versant Capital Management
Arizona
$423K +$126K +1,094 +39%
AWM
1214
Act Wealth Management
Texas
$422K -$12.7K -110 -3%
OL
1215
Optas LLC
Texas
$420K -$1.27K -11 -0.3%
NW
1216
NewEdge Wealth
Pennsylvania
$420K -$1.58M -13,671 -78%
HCM
1217
Howard Capital Management
Georgia
$419K -$429K -3,723 -49%
ASC
1218
Atalanta Sosnoff Capital
New York
$417K -$4.5K -39 -1%
BHC
1219
Bowen Hanes & Co
Florida
$416K
VC
1220
Veracity Capital
Georgia
$416K -$19K -165 -4%
RPA
1221
Rock Point Advisors
Vermont
$416K -$41.3K -358 -9%
ESC
1222
Eurizon SLJ Capital
$415K +$442K +3,832 New
AAM
1223
Augustine Asset Management
Florida
$413K +$22.2K +193 +5%
EP
1224
Essential Partners
California
$410K -$338K -2,933 -44%
HH
1225
Hilltop Holdings
Texas
$409K -$375K -3,249 -46%