Newmont
1,079 hedge funds and large institutions have $31.4B invested in Newmont in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 474 increasing their positions, 334 reducing their positions, and 88 closing their positions.
66% more call options, than puts
Call options by funds: $1.05B | Put options by funds: $632M
42% more repeat investments, than reductions
Existing positions increased: 474 | Existing positions reduced: 334
27% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 88
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
7% more capital invested
Capital invested by funds: $29.2B → $31.4B (+$2.13B)
2.06% more ownership
Funds ownership: 78.38% → 80.44% (+2.1%)
0% more funds holding
Funds holding: 1,078 → 1,079 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$146M |
| 2 |
BlackRock
New York
|
+$141M |
| 3 |
Two Sigma Investments
New York
|
+$103M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$99M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$93.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$132M |
| 2 |
Man Group
London,
United Kingdom
|
-$129M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$116M |
| 4 |
VanEck Associates
New York
|
-$102M |
| 5 |
Millennium Management
New York
|
-$86.9M |
NEM Hedge Fund Activity: Q1 2023 in Review
1,079 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q1 2023, worth a combined $31.4B — up 7.3% from $29.2B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new NEM positions and 88 closed out — a net gain of 24 holders — while 474 added to existing stakes and 334 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $146M. The largest seller was Fidelity International, cutting an estimated $132M.
- 1,079 institutional investors held Newmont (NEM) as of Q1 2023, up from 1,078 in Q4 2022.
- Funds reported $31.4B of Newmont stock for Q1 2023, up 7.3% quarter-over-quarter.
- 112 funds opened new Newmont positions in Q1 2023 and 88 closed out, a net change of +24 holders.
- The largest Newmont buyer in Q1 2023 was Bank of Montreal, an estimated $146M added.
- The largest Newmont seller in Q1 2023 was Fidelity International, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2023.