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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 %
TC
1326
TownSquare Capital
Utah
– -$2.28M -47,289 Closed
AC
1327
Allstate Corporation
Illinois
– -$2.25M -46,539 Closed
EMAM
1328
Encompass More Asset Management
California
– -$2.12M -43,860 Closed
WG
1329
Winton Group
United Kingdom
– -$1.81M -37,462 Closed
RPC
1330
Rossmore Private Capital
Connecticut
– -$1.35M -28,025 Closed
USAA
1331
United Services Automobile Association
Texas
– -$1.26M -26,291 Closed
UM
1332
Ulysses Management
New York
– -$1.21M -25,000 Closed
CCIA
1333
Campbell & Co Investment Adviser
Maryland
– -$1.09M -22,646 Closed
CM
1334
Caption Management
Oklahoma
– -$1.04M -21,500 Closed
WA
1335
Win Advisors
Florida
– -$960K -19,881 Closed
FGP
1336
Foyston, Gordon, & Payne
Ontario, Canada
– -$912K -18,900 Closed
MHS
1337
M Holdings Securities
Oregon
– -$898K -18,601 Closed
BG
1338
Bahl & Gaynor
Ohio
– -$834K -17,275 Closed
LCAM
1339
London & Capital Asset Management
United Kingdom
– -$692K -14,335 Closed
CGF
1340
Constant Guidance Financial
Massachusetts
– -$676K -14,000 Closed
DTL
1341
Dynamic Technology Lab
Singapore
– -$607K -12,570 Closed
JCM
1342
Jacobsen Capital Management
Utah
– -$596K -12,351 Closed
NRD
1343
Nebula Research & Development
New York
– -$589K -12,191 Closed
LIP
1344
Lighthouse Investment Partners
Florida
– -$491K -10,174 Closed
BCM
1345
Birmingham Capital Management
Alabama
– -$485K -10,050 Closed
WCA
1346
Waratah Capital Advisors
Ontario, Canada
– -$483K -10,008 Closed
CWA
1347
Centennial Wealth Advisory
Michigan
– -$475K -9,840 Closed
SBFM
1348
S-Bank Fund Management
Finland
– -$457K -9,468 Closed
ICM
1349
Islay Capital Management
Texas
– -$439K -9,092 Closed
LDB
1350
Lee, Danner & Bass
Tennessee
– -$428K -8,859 Closed
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