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Newmont

1,828 hedge funds and large institutions have $88B invested in Newmont in 2026 Q1 according to their latest regulatory filings, with 271 funds opening new positions, 681 increasing their positions, 682 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 126

7% more funds holding

Funds holding: 1,7131,828 (+115)

5% more capital invested

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

0% less call options, than puts

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

0% less repeat investments, than reductions

Existing positions increased: 681 | Existing positions reduced: 682

1.72% less ownership

Funds ownership: 77.01%75.29% (-1.7%)

15% less funds holding in top 10

Funds holding in top 10: 5244 (-8)

Holders
1,828
Holders Change
+115
Holders Change %
+6.71%
% of All Funds
22.5%
Holding in Top 10
44
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.38%
% of All Funds
0.54%
New
271
Increased
681
Reduced
682
Closed
126
Calls
$2.25B
Puts
$2.25B
Net Calls
-$747K
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$105M -$2.63M -22,826 -2%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$104M +$5.38M +46,649 +5%
LPL Financial
103
LPL Financial
California
$104M +$8.62M +74,813 +8%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$103M
DK
105
DJE Kapital
Germany
$102M -$67.4M -584,409 -38%
NAMI
106
Nomura Asset Management International
Pennsylvania
$101M +$14M +121,450 +15%
PPF
107
PFA Pension Forsikringsaktieselskab
$101M -$3.5M -30,327 -3%
Macquarie Group
108
Macquarie Group
Australia
$101M +$2.63M +22,775 +3%
First Trust Advisors
109
First Trust Advisors
Illinois
$100M +$6.58M +57,069 +7%
Citadel Advisors
110
Citadel Advisors
Florida
$98.6M +$29.8M +258,400 +40%
Squarepoint
111
Squarepoint
New York
$97.7M +$32M +277,636 +44%
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
$95.8M +$37.6M +326,114 +58%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$94.9M +$15.4M +133,631 +18%
BAMF
114
BI Asset Management Fondsmaeglerselskab
Denmark
$93.3M -$18.6M -161,273 -16%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$90.7M -$1M -8,700 -1%
AIP
116
ARS Investment Partners
New York
$86.1M +$11.3M +98,208 +14%
ECSS
117
Eurizon Capital SGR SpA
$84.5M +$10.7M +92,712 +13%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$83.5M +$10.6M +92,191 +14%
BWC
119
Blue Whale Capital
United Kingdom
$83M -$31.5M -273,624 -26%
PTPFOECYE
120
PBU - The Pension Fund of Early Childhood & Youth Educators
$80.8M -$849K -7,369 -1%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$80.2M +$74.2M +643,739 +664%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$79.8M +$8.66M +75,159 +11%
Swedbank
123
Swedbank
Sweden
$79.3M +$2.85M +24,728 +3%
KeyBank National Association
124
KeyBank National Association
Ohio
$78.9M -$31.1M -269,479 -27%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$78.8M -$193M -1,677,746 -70%