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Newmont

1,710 hedge funds and large institutions have $83.8B invested in Newmont in 2025 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 627 increasing their positions, 570 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2.65% more ownership

Funds ownership: 74.35%77.01% (+2.7%)

3% more call options, than puts

Call options by funds: $3.27B | Put options by funds: $3.17B

0% more funds holding in top 10

Funds holding in top 10: 5252 (0)

Holders
1,710
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.27B
Puts
$3.17B
Net Calls
Net Calls Change

Top Sellers

1 -$341M
2 -$304M
3 -$294M
4
Jane Street
Jane Street
New York
-$257M
5
UBS Group
UBS Group
Switzerland
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
1701
Luken Investment Analytics
Tennessee
$499
RFG
1702
REAP Financial Group
Texas
$499
SC
1703
Stephens Consulting
Michigan
$400
GI
1704
GS Investments
Minnesota
$399
AIM
1705
Arcadia Investment Management
Michigan
$300
GFA
1706
Godfrey Financial Associates
New York
$300
NL
1707
NorthAvenue LLC
Ohio
$300
RJA
1708
Ross\Johnson & Associates
Minnesota
$300
SFG
1709
Strive Financial Group
Indiana
$300
HI
1710
Hoey Investments
Pennsylvania
$200
MI
1711
Motiv8 Investments
Florida
$12
Zurich Cantonal Bank
1712
Zurich Cantonal Bank
Switzerland
TAM
1713
Talaria Asset Management
Australia
WIM
1714
Waverton Investment Management
United Kingdom
SAM
1715
Synergy Asset Management
Washington
AIM
1716
Achmea Investment Management
Netherlands
EF
1717
Empowered Funds
Pennsylvania
Hudson Bay Capital Management
1718
Hudson Bay Capital Management
Connecticut
MIC
1719
Mubadala Investment Company
United Arab Emirates
JG
1720
Jain Global
New York
NO
1721
Ninety One
South Africa
LIM
1722
Longfellow Investment Management
Massachusetts
PP
1723
Prospector Partners
Connecticut
CAU
1724
Caxton Associates (UK)
QC
1725
Quantessence Capital
New York