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Newmont

1,011 hedge funds and large institutions have $33.5B invested in Newmont in 2021 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 402 increasing their positions, 366 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less funds holding in top 10

Funds holding in top 10: 3028 (-2)

16% less capital invested

Capital invested by funds: $39.9B → $33.5B (-$6.35B)

23% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 118

Holders
1,011
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$676M
Puts
$715M
Net Calls
Net Calls Change

Top Sellers

1 -$218M
2 -$148M
3 -$133M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$108M
5
Ameriprise
Ameriprise
Minnesota
-$94.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5B
2
$3.57B
3
$2.16B
4
$2.04B
5
$1.07B
6
$1.06B
7
$997M
8
$925M
9
$686M
10
$633M
11
$620M
12
$551M
13
$421M
14
$397M
15
$387M
16
$344M
17
$339M
18
$336M
19
$305M
20
$300M
21
$298M
22
$269M
23
$263M
24
$263M
25
$234M