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Newmont

1,691 hedge funds and large institutions have $83.8B invested in Newmont in 2025 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 623 increasing their positions, 568 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 ownership

Funds ownership:

10% more repeat investments, than reductions

Existing positions increased: 623 | Existing positions reduced: 568

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
1,691
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
CFG
1751
CMC Financial Group
Georgia
MMC
1752
Mizuho Markets Cayman
Cayman Islands
WHG
1753
Westwood Holdings Group
Texas
CPRC
1754
Consolidated Portfolio Review Corp
New York
HIC
1755
Holderness Investments Company
North Carolina
LHWM
1756
Lake Hills Wealth Management
Texas
DDC
1757
DF Dent & Co
Maryland
TC
1758
TwinBeech Capital
New York
IQI
1759
Integrated Quantitative Investments
Washington
LIP
1760
Lighthouse Investment Partners
Florida
B
1761
Bailard
California
SFC
1762
Strategic Financial Concepts
Texas
RQS
1763
Ramsey Quantitative Systems
Kentucky
RA
1764
Ritter Alpha
New York
PRTG
1765
Post Resch Tallon Group
New York
ACM
1766
Allred Capital Management
Texas
OWP
1767
ORG Wealth Partners
Texas
PFG
1768
PAX Financial Group
Texas
VCMGDR
1769
Vinland Capital Management Gestora de Recursos
Brazil
GFM
1770
GF Fund Management
China
CWM
1771
Crowley Wealth Management
Delaware
HIIFS
1772
Harel Insurance Investments & Financial Services
Israel
SAM
1773
Strive Asset Management
Ohio
GFWA
1774
Grey Fox Wealth Advisors
Delaware
RA
1775
Rise Advisors
New York