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Newmont
NEM

Overview Fund Activity

1,308 hedge funds and large institutions have $48.9B invested in Newmont in 2025 Q2 according to their latest regulatory filings, with 215 funds opening new positions, 526 increasing their positions, 417 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,308
Holders Change
+100
Holders Change %
+8.28%
% of All Funds
17.54%
Holding in Top 10
39
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.3%
% of All Funds
0.52%
New
215
Increased
526
Reduced
417
Closed
94
Calls
$2.34B
Puts
$2.02B
Net Calls
+$318M
Net Calls Change
+$456M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$486M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$398M
3
Invesco
Invesco
Georgia
+$282M
4
Boston Partners
Boston Partners
Massachusetts
+$266M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$256M

Top Sellers

1
Amundi
Amundi
France
-$284M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$273M
3
Marshall Wace
Marshall Wace
United Kingdom
-$185M
4
VanEck Associates
VanEck Associates
New York
-$123M
5
RL
Ruffer LLP
United Kingdom
-$93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$54.6M +$38.3M +657,328 +234%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$54.5M – – –
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$54.1M +$23.3K +400 +0%
Aviva
104
Aviva
United Kingdom
$54.1M -$4.98M -85,479 -8%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$48.6M +$1.16M +19,728 +2%
GAM
106
Generali Asset Management
Italy
$46.8M -$14.2M -243,754 -23%
PL
107
Perpetual Ltd
Australia
$45.7M +$2.32M +39,883 +5%
Acadian Asset Management
108
Acadian Asset Management
Massachusetts
$45.7M +$42.4M +728,056 +1,306%
BA
109
Bridgewater Associates
Connecticut
$44.6M -$40.8M -700,667 -48%
DZ Bank
110
DZ Bank
Germany
$44.5M +$13.5M +231,313 +43%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$44.4M +$9.33M +160,198 +27%
Swedbank
112
Swedbank
Sweden
$43.9M -$20.4K -351 -0%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$42.6M +$2.55M +43,687 +6%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$42.6M -$1.76M -30,150 -4%
Citadel Advisors
115
Citadel Advisors
Florida
$42.1M +$4.5M +77,165 +12%
TAM
116
Tocqueville Asset Management
New York
$41.8M -$9.01M -154,691 -18%
CIA
117
Capital Investment Advisors
Georgia
$41.5M +$710K +12,194 +2%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.1M -$5.98M -102,693 -13%
TC
119
TwinBeech Capital
New York
$40.8M +$40.8M +700,618 New
AIP
120
ARS Investment Partners
New York
$40.3M +$40.3M +690,907 New
VRS
121
Virginia Retirement Systems
Virginia
$40.2M +$40.2M +690,700 New
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$40M -$26.4M -452,472 -40%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$40M +$2.5M +42,944 +7%
WIM
124
Waverton Investment Management
United Kingdom
$39.7M +$806K +13,830 +2%
FRM
125
Foundation Resource Management
Arkansas
$39.5M -$261K -4,481 -0.7%
3 4
5
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