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Newmont
NEM

Overview Fund Activity

1,141 hedge funds and large institutions have $30B invested in Newmont in 2024 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 352 increasing their positions, 491 reducing their positions, and 246 closing their positions.

Holders
1,141
Holders Change
-89
Holders Change %
-7.24%
% of All Funds
15.2%
Holding in Top 10
21
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-54.35%
% of All Funds
0.28%
New
177
Increased
352
Reduced
491
Closed
246
Calls
$1.28B
Puts
$1.46B
Net Calls
-$172M
Net Calls Change
+$181M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$543M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$92.7M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$210M
4
State Street
4
State Street
Massachusetts
$1.9B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$97.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$33.5M
2
Deutsche Bank
2
Deutsche Bank
Germany
$256M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$80.3M
4
OAG
4
Orbis Allan Gray
Bermuda
$208M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TB
101
Terril Brothers
Missouri
$28.7M 771,338 -6,925 -0.9%
Swedbank
102
Swedbank
Sweden
$28.6M 768,848 +12,608 +2%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$28.4M 762,027 -20,430 -3%
KGI
104
Kopernik Global Investors
Florida
$28.1M 755,147 +755,147 New
PL
105
Perpetual Ltd
Australia
$28M 752,589 -6,450 -0.8%
SFI
106
Susquehanna Fundamental Investments
Pennsylvania
$27.7M 744,439 +744,439 New
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$27.7M 743,735 +743,735 New
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.7M 743,293 +694,055 +1,410%
DK
109
DJE Kapital
Germany
$27.6M 742,667 +742,667 New
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$26.6M 715,252 -88,545 -11%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$26.3M 705,822 +17,511 +3%
FRM
112
Foundation Resource Management
Arkansas
$26.1M 702,042 -3,668 -0.5%
CSS
113
Cubist Systematic Strategies
Connecticut
$26.1M 700,874 +646,197 +1,182%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$25.9M 697,005 +18,860 +3%
Stifel Financial
115
Stifel Financial
Missouri
$25.9M 696,719 +149,968 +27%
RCM
116
Rokos Capital Management
United Kingdom
$25.5M 685,270 – –
Simplex Trading
117
Simplex Trading
Illinois
$25.3M 679,212 +488,435 +256%
MPMG
118
Minneapolis Portfolio Management Group
Minnesota
$25.2M 676,076 +3,317 +0.5%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$25M 671,394 +543,542 +425%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$24.9M 670,005 -34,214 -5%
HighTower Advisors
121
HighTower Advisors
Illinois
$24.9M 669,578 -7,504 -1%
SAIG
122
Semper Augustus Investments Group
Colorado
$24.4M 656,823 +5,509 +0.8%
CI Investments Inc
123
CI Investments Inc
Ontario, Canada
$24.4M 654,671 +68,290 +12%
Mariner
124
Mariner
Kansas
$24.2M 650,538 +14,830 +2%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$23.9M 643,312 -31,208 -5%
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5
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