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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
PCM
1751
Perritt Capital Management
Illinois
DC
1752
Diametric Capital
Massachusetts
AIM
1753
Aigen Investment Management
New York
MP
1754
Mangrove Partners
Connecticut
NP
1755
Ninepoint Partners
Ontario, Canada
AA
1756
Aire Advisors
California
CCMT
1757
CMT Capital Markets Trading
Germany
IFU
1758
iSAM Funds (UK)
United Kingdom
QT
1759
Quantbot Technologies
New York
KFGK
1760
Keystone Financial Group (Kentucky)
Kentucky
BC
1761
Bayforest Capital
United Kingdom
FC
1762
Farringdon Capital
United Kingdom
EAM
1763
Everstar Asset Management
North Carolina
CL
1764
CSS LLC
Illinois
BC
1765
Bridgefront Capital
Texas
CMTU
1766
Capital Markets Trading (UK)
United Kingdom
LCM
1767
Laurion Capital Management
New York
GH
1768
GAM Holding
Switzerland
IF
1769
Intrua Financial
Texas
CFG
1770
CMC Financial Group
Georgia
MMC
1771
Mizuho Markets Cayman
Cayman Islands
WHG
1772
Westwood Holdings Group
Texas
CPRC
1773
Consolidated Portfolio Review Corp
New York
HIC
1774
Holderness Investments Company
North Carolina
LHWM
1775
Lake Hills Wealth Management
Texas