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Newmont
NEM

Overview Fund Activity

1,042 hedge funds and large institutions have $28.2B invested in Newmont in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 441 increasing their positions, 362 reducing their positions, and 140 closing their positions.

Holders
1,042
Holders Change
-45
Holders Change %
-4.14%
% of All Funds
15.11%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
108
Increased
441
Reduced
362
Closed
140
Calls
$1.03B
Puts
$1.37B
Net Calls
-$346M
Net Calls Change
-$374M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.84B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$832M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$197M
4
UBS Group
4
UBS Group
Switzerland
$268M
5
Millennium Management
5
Millennium Management
New York
$162M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$239M
2
Morgan Stanley
2
Morgan Stanley
New York
$376M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$627M
4
BlackRock
4
BlackRock
New York
$4.08B
5
Barclays
5
Barclays
United Kingdom
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
PIMJS
151
PKO Investment Management Joint-Stock
Poland
$15.2M 421,907 +98,000 +30%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$15M 419,890 -58,252 -12%
OAG
153
Orbis Allan Gray
Bermuda
$15M 418,035 +380,905 +1,026%
EPAM
154
Euro Pacific Asset Management
Puerto Rico
$15M 396,751 +93,101 +31%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$14.5M 405,945 +62,346 +18%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$14.5M 404,253 +237,900 +143%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$13.7M 380,866 +79,814 +27%
KBC Group
158
KBC Group
Belgium
$13.6M 380,232 -44,373 -10%
Vontobel Holding
159
Vontobel Holding
Switzerland
$12.5M 349,918 -178,007 -34%
CVM
160
Cheviot Value Management
California
$12.5M 348,724 -953 -0.3%
Walleye Trading
161
Walleye Trading
New York
$12.5M 347,907 -163,802 -32%
ELI
162
Empire Life Investments
Ontario, Canada
$12.4M 346,215 -10,898 -3%
MAM
163
Martingale Asset Management
Massachusetts
$12.3M 343,607 -326,210 -49%
Allspring Global Investments
164
Allspring Global Investments
North Carolina
$12.3M 343,033 -42,856 -11%
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$12.3M 341,907 +54,761 +19%
VMPIC
166
Varma Mutual Pension Insurance Co
Finland
$12.1M 337,700 +270,300 +401%
ASRS
167
Arizona State Retirement System
Arizona
$11.9M 330,727 +6,481 +2%
GC
168
Guggenheim Capital
Illinois
$11.7M 327,112 -11,036 -3%
RAM
169
RWC Asset Management
United Kingdom
$11.7M 326,214 – –
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$11.5M 321,622 +88,900 +38%
Nomura Asset Management
171
Nomura Asset Management
Japan
$11.3M 316,450 +10,791 +4%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$11.3M 316,197 +5,345 +2%
SOMRS
173
State of Michigan Retirement System
Michigan
$11.3M 315,745 +200 +0.1%
SFM
174
Stack Financial Management
Montana
$10.7M 299,647 -2,202 -0.7%
VWM
175
Valley Wealth Managers
New Jersey
$10.5M 294,284 +68,153 +30%
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