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Newmont

1,014 hedge funds and large institutions have $38.3B invested in Newmont in 2021 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 416 increasing their positions, 331 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $38.6B → $38.3B (-$331M)

2% less call options, than puts

Call options by funds: $522M | Put options by funds: $535M

18% less funds holding in top 10

Funds holding in top 10: 3932 (-7)

Holders
1,014
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$522M
Puts
$535M
Net Calls
Net Calls Change

Top Buyers

1 +$356M
2 +$265M
3 +$164M
4
BlackRock
BlackRock
New York
+$125M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$117M

Top Sellers

1 -$404M
2 -$245M
3 -$165M
4
Renaissance Technologies
Renaissance Technologies
New York
-$110M
5
Canada Life
Canada Life
Manitoba, Canada
-$97.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.77B
2
$4.69B
3
$2.39B
4
$2.22B
5
$1.19B
6
$1.11B
7
$1.07B
8
$972M
9
$759M
10
$671M
11
$581M
12
$578M
13
$415M
14
$412M
15
$395M
16
$380M
17
$374M
18
$371M
19
$331M
20
$327M
21
$317M
22
$311M
23
$307M
24
$296M
25
$293M