Newmont
1,078 hedge funds and large institutions have $29.2B invested in Newmont in 2022 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 394 increasing their positions, 386 reducing their positions, and 89 closing their positions.
90% more first-time investments, than exits
New positions opened: 169 | Existing positions closed: 89
15% more call options, than puts
Call options by funds: $1.03B | Put options by funds: $892M
11% more capital invested
Capital invested by funds: $26.4B → $29.2B (+$2.88B)
5% more funds holding
Funds holding: 1,022 → 1,078 (+56)
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
2% more repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 386
0.8% less ownership
Funds ownership: 79.19% → 78.38% (-0.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$130M |
| 2 |
Neuberger Berman Group
New York
|
+$128M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$96.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$76.7M |
| 5 |
Man Group
London,
United Kingdom
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$182M |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$86M |
| 3 |
D.E. Shaw & Co
New York
|
-$85.8M |
| 4 |
Goldman Sachs
New York
|
-$77.8M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$76.7M |
NEM Hedge Fund Activity: Q4 2022 in Review
1,078 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q4 2022, worth a combined $29.2B — up 11% from $26.4B a quarter earlier.
Buyers outnumbered sellers: 169 funds opened new NEM positions and 89 closed out — a net gain of 80 holders — while 394 added to existing stakes and 386 trimmed.
The largest buyer was VanEck Associates, adding an estimated $130M. The largest seller was Amundi, cutting an estimated $182M.
- 1,078 institutional investors held Newmont (NEM) as of Q4 2022, up from 1,022 in Q3 2022.
- Funds reported $29.2B of Newmont stock for Q4 2022, up 11% quarter-over-quarter.
- 169 funds opened new Newmont positions in Q4 2022 and 89 closed out, a net change of +80 holders.
- The largest Newmont buyer in Q4 2022 was VanEck Associates, an estimated $130M added.
- The largest Newmont seller in Q4 2022 was Amundi, an estimated $182M sold.
Based on aggregated 13F filings for Q4 2022.