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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, 418 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
418
Closed
94
Calls
$2.34B
Puts
$2.02B
Net Calls
+$318M
Net Calls Change
+$456M

Top Buyers

1
Barclays
Barclays
United Kingdom
$733M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$833M
3
Invesco
Invesco
Georgia
$908M
4
Boston Partners
Boston Partners
Massachusetts
$273M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$273M

Top Sellers

1
Amundi
Amundi
France
$476M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$660M
3
Marshall Wace
Marshall Wace
United Kingdom
$10.6M
4
VanEck Associates
VanEck Associates
New York
$2.43B
5
RL
Ruffer LLP
United Kingdom
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFI
1301
Key Financial Inc
Pennsylvania
$408 – – –
BLC
1302
Brown, Lisle/Cummings
Rhode Island
$369 – – –
GI
1303
GS Investments
Minnesota
$233 – – –
T
1304
Transce3nd
Texas
$233 +$233 +4 New
CIA
1305
Cape Investment Advisory
Georgia
$175 – – –
IAS
1306
IMA Advisory Services
Colorado
$117 +$117 +2 New
CAM
1307
Creekmur Asset Management
Illinois
$62 – – –
HNW
1308
High Note Wealth
Minnesota
$58 – – –
MIM
1309
Merewether Investment Management
Texas
– -$50.7M -1,050,477 Closed
Two Sigma Advisers
1310
Two Sigma Advisers
New York
– -$34.3M -709,476 Closed
CM
1311
Condire Management
Texas
– -$29M -600,000 Closed
Balyasny Asset Management
1312
Balyasny Asset Management
Illinois
– -$22.8M -473,095 Closed
RAM
1313
RWC Asset Management
United Kingdom
– -$15.7M -326,214 Closed
IG
1314
ING Group
Netherlands
– -$15.6M -322,487 Closed
CF
1315
Corebridge Financial
Texas
– -$13.3M -275,225 Closed
BKA
1316
Brick & Kyle Associates
Pennsylvania
– -$6.06M -125,290 Closed
IWA
1317
IBEX Wealth Advisors
New Jersey
– -$4.32M -89,542 Closed
OQS
1318
Occudo Quantitative Strategies
Florida
– -$4.23M -87,973 Closed
CIC
1319
Canal Insurance Company
South Carolina
– -$3.86M -80,000 Closed
FCI
1320
Financial Counselors Inc
Kansas
– -$3.66M -75,742 Closed
MMA
1321
Mizuho Markets Americas
New York
– -$3.39M -70,177 Closed
SM
1322
Soapstone Management
Maryland
– -$3.32M -68,750 Closed
ECM
1323
Element Capital Management
New York
– -$2.78M -57,586 Closed
OAM
1324
Oxford Asset Management
United Kingdom
– -$2.55M -52,920 Closed
QCM
1325
Qsemble Capital Management
New York
– -$2.28M -47,318 Closed
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