1,088 hedge funds and large institutions have $33B invested in Newmont in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 463 increasing their positions, 313 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,088
Holders Change
+90
Holders Change %
+9.02%
% of All Funds
15.95%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.35%
New
195
Increased
463
Reduced
313
Closed
95
Calls
$869M
Puts
$842M
Net Calls
+$27.4M
Net Calls Change
-$7.42M
Name Holding Trade Value Shares
Change
Shares
Change %
LIM
201
Longfellow Investment Management
Massachusetts
$10.1M
MAM
202
Madison Asset Management
Wisconsin
$10.1M -$10.4M -251,749 -51%
Group One Trading
203
Group One Trading
Illinois
$9.91M -$2.2M -53,050 -18%
TPSF
204
Texas Permanent School Fund
Texas
$9.85M +$3.05M +73,743 +45%
PTC
205
Philadelphia Trust Company
Pennsylvania
$9.76M +$636K +15,362 +7%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$9.63M +$3.6M +87,083 +60%
TC
207
Tejara Capital
United Kingdom
$9.57M +$9.57M +231,300 New
FRAF
208
Första AP-fonden
Sweden
$9.52M +$1.89M +45,600 +25%
WHG
209
Westwood Holdings Group
Texas
$9.41M +$9.41M +227,318 New
II
210
IFM Investors
Australia
$9.37M +$2.92M +70,541 +45%
VWM
211
Valley Wealth Managers
New Jersey
$9.36M -$2.7M -65,201 -22%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$9.28M +$2.02M +48,849 +28%
HC
213
Hourglass Capital
Texas
$9.25M +$5.02M +121,260 +119%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$9.03M -$375K -9,065 -4%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.97M +$2.81M +67,829 +46%
SC
216
Sapient Capital
Indiana
$8.88M +$8.88M +214,659 New
X
217
Xponance
Pennsylvania
$8.83M +$1.99M +47,966 +29%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$8.82M +$1.57M +37,987 +22%
WC
219
Whitney & Co
New York
$8.74M -$442K -10,685 -5%
AWM
220
AE Wealth Management
Kansas
$8.53M +$7.47M +218,435 +705%
FP
221
Foundry Partners
Minnesota
$8.51M -$1.05M -25,455 -11%
FVCM
222
F&V Capital Management
Florida
$8.48M -$91.7K -2,215 -1%
HSA
223
Hussman Strategic Advisors
Maryland
$8.44M +$2.11M +51,000 +33%
DnB Asset Management
224
DnB Asset Management
Norway
$8.42M -$169K -4,078 -2%
CNB
225
Czech National Bank
Czech Republic
$8.35M +$2.61M +62,949 +45%