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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 %
SC
1351
SummitTX Capital
Texas
– -$420K -8,694 Closed
PPWM
1352
Perissos Private Wealth Management
Oklahoma
– -$414K -8,566 Closed
CGA
1353
Compound Global Advisors
Washington
– -$410K -8,500 Closed
OCBCO
1354
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$405K -8,378 Closed
QC
1355
Quantessence Capital
New York
– -$376K -7,794 Closed
OL
1356
one8zero8 LLC
North Carolina
– -$367K -7,600 Closed
LI
1357
LifeWealth Investments
Florida
– -$356K -7,365 Closed
SLG
1358
Stanley-Laman Group
Pennsylvania
– -$338K -7,000 Closed
FAIM
1359
Financial Advocates Investment Management
Washington
– -$338K -6,993 Closed
MFS
1360
Mirabella Financial Services
United Kingdom
– -$323K -6,677 Closed
AHL
1361
Abel Hall LLC
Louisiana
– -$303K -6,270 Closed
CCM
1362
Chiron Capital Management
Florida
– -$300K -6,206 Closed
CM
1363
Capula Management
Cayman Islands
– -$299K -6,188 Closed
IPWA
1364
International Private Wealth Advisors
California
– -$276K -5,726 Closed
CFGW
1365
Chancellor Financial Group WB
Pennsylvania
– -$249K -5,150 Closed
AWF
1366
Alpha Wealth Funds
Utah
– -$241K -5,000 Closed
HCP
1367
Hexagon Capital Partners
Arkansas
– -$240K -4,971 Closed
DA
1368
Doliver Advisors
Texas
– -$237K -4,916 Closed
TCM
1369
Tandem Capital Management
New Jersey
– -$222K -4,600 Closed
Fisher Asset Management
1370
Fisher Asset Management
Washington
– -$220K -4,550 Closed
IFU
1371
iSAM Funds (UK)
United Kingdom
– -$216K -4,468 Closed
VWA
1372
Visionary Wealth Advisors
Illinois
– -$203K -4,213 Closed
PIM
1373
Provident Investment Management
Michigan
– -$200K -4,150 Closed
WSCM
1374
Wellington Shields Capital Management
New York
– -$193K -4,000 Closed
AIP
1375
Arrowpoint Investment Partners
Singapore
– -$127K -2,630 Closed
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