Newmont
NEM
NEM
1,706 hedge funds and large institutions have $83.8B invested in Newmont in 2025 Q4 according to their latest regulatory filings, with 314 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:
2.64% more ownership
Funds ownership: 74.35% → 76.99% (+2.6%)
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: 52 → 52 (0)
Holders
1,706
Holding in Top 10
52
Calls
$3.27B
Puts
$3.17B
Top Buyers
| 1 | +$691M | |
| 2 | +$510M | |
| 3 | +$415M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$302M |
| 5 |
AssetMark Inc
Concord,
California
|
+$207M |
Top Sellers
| 1 | -$341M | |
| 2 | -$304M | |
| 3 | -$294M | |
| 4 |
Jane Street
New York
|
-$257M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$189M |
