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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 %
SAIG
126
Semper Augustus Investments Group
Colorado
$39.5M +$908K +15,589 +2%
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$38.7M +$3.26M +55,923 +9%
HighTower Advisors
128
HighTower Advisors
Illinois
$38.7M +$255K +4,377 +0.7%
Mirae Asset Global ETFs Holdings
129
Mirae Asset Global ETFs Holdings
Hong Kong
$38.4M +$15.1M +259,897 +65%
Hudson Bay Capital Management
130
Hudson Bay Capital Management
Connecticut
$38.2M -$20M -344,054 -34%
First Trust Advisors
131
First Trust Advisors
Illinois
$38.2M +$22.3M +383,042 +140%
AAMU
132
AEGON Asset Management (UK)
United Kingdom
$38M +$38M +652,510 New
SEI Investments
133
SEI Investments
Pennsylvania
$37.4M +$13.2M +226,241 +54%
GAM
134
Gotham Asset Management
New York
$37.2M -$601K -10,317 -2%
CG
135
Carmignac Gestion
France
$36.2M +$8.49M +145,788 +31%
GI
136
GAMCO Investors
Connecticut
$35.4M +$342K +5,870 +1%
Wellington Management Group
137
Wellington Management Group
Massachusetts
$34.6M +$16.1M +276,002 +87%
WIC
138
Wilkins Investment Counsel
Massachusetts
$34.2M -$417K -7,150 -1%
BCM
139
Becker Capital Management
Oregon
$33.8M -$5.73M -98,317 -15%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$33.3M +$460K +7,904 +1%
MPMG
141
Minneapolis Portfolio Management Group
Minnesota
$32.9M -$6.25M -107,348 -16%
LPL Financial
142
LPL Financial
California
$32.8M +$2.96M +50,793 +10%
Asset Management One
143
Asset Management One
Japan
$32.8M -$421K -7,233 -1%
KK
144
KLP Kapitalforvaltning
Norway
$32.8M +$373K +6,400 +1%
Stifel Financial
145
Stifel Financial
Missouri
$32.5M -$11.9M -204,587 -27%
TWC
146
TD Waterhouse Canada
Ontario, Canada
$32.2M +$8.44M +143,515 +35%
Kovitz Investment Group Partners
147
Kovitz Investment Group Partners
Illinois
$31.3M -$3.8M -65,308 -11%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$31.1M -$1.03M -17,682 -3%
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$30.8M +$2.15M +36,953 +8%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$30.7M +$6.14M +105,334 +25%
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