1,208 hedge funds and large institutions have $37.9B invested in Newmont in 2025 Q1 according to their latest regulatory filings, with 204 funds opening new positions, 508 increasing their positions, 344 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,208
Holders Change
+66
Holders Change %
+5.78%
% of All Funds
16.41%
Holding in Top 10
43
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+104.76%
% of All Funds
0.58%
New
204
Increased
508
Reduced
344
Closed
117
Calls
$1.43B
Puts
$1.57B
Net Calls
-$138M
Net Calls Change
+$33.5M
Name Holding Trade Value Shares
Change
Shares
Change %
MAMU
176
Marathon Asset Management (UK)
United Kingdom
$16.7M -$1.79M -37,155 -10%
PIMJS
177
PKO Investment Management Joint-Stock
Poland
$16.5M -$1.71M -35,500 -9%
AWM
178
AE Wealth Management
Kansas
$16.4M +$2.48M +51,369 +18%
FVCM
179
F&V Capital Management
Florida
$16.3M -$59.9K -1,240 -0.4%
ASRS
180
Arizona State Retirement System
Arizona
$16.1M +$354K +7,329 +2%
Simplex Trading
181
Simplex Trading
Illinois
$15.9M -$16.9M -350,811 -52%
RAM
182
RWC Asset Management
United Kingdom
$15.7M
TI
183
Tidal Investments
Wisconsin
$15.6M +$6.43M +133,128 +70%
IG
184
ING Group
Netherlands
$15.6M -$2.41M -49,925 -13%
PI
185
PineBridge Investments
New York
$15.5M +$11.4M +236,144 +278%
Wellington Management Group
186
Wellington Management Group
Massachusetts
$15.4M +$6.62M +137,137 +76%
LIP
187
Liontrust Investment Partners
United Kingdom
$15.1M +$3.01M +62,257 +25%
SOMRS
188
State of Michigan Retirement System
Michigan
$14.9M -$4.83K -100 -0%
HSA
189
Hussman Strategic Advisors
Maryland
$14.8M +$12.3M +255,000 +500%
Vontobel Holding
190
Vontobel Holding
Switzerland
$14.8M -$3.65M -75,591 -20%
Ensign Peak Advisors
191
Ensign Peak Advisors
Utah
$14.6M -$1.69M -35,073 -10%
GIM
192
Generate Investment Management
New Zealand
$14.5M +$14.5M +301,110 New
GC
193
Guggenheim Capital
Illinois
$14.4M -$344K -7,115 -2%
SFM
194
Stack Financial Management
Montana
$14.4M -$216K -4,478 -1%
MIM
195
MetLife Investment Management
New Jersey
$14.3M -$272K -5,634 -2%
Assenagon Asset Management
196
Assenagon Asset Management
Luxembourg
$14.1M -$101M -2,087,073 -88%
GL
197
Gemsstock Ltd
United Kingdom
$14.1M -$57.9K -1,200 -0.4%
KCM
198
Kornitzer Capital Management
Kansas
$14.1M +$754K +15,618 +6%
SSM
199
Sound Shore Management
Connecticut
$13.9M +$1.02M +21,165 +8%
MC
200
Muhlenkamp & Co
Pennsylvania
$13.7M +$78.2K +1,620 +0.6%