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Newmont

1,072 hedge funds and large institutions have $29.1B invested in Newmont in 2022 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 392 increasing their positions, 384 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

2% more repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 384

0.81% less ownership

Funds ownership: 78.77%77.97% (-0.81%)

Holders
1,072
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02B
Puts
$892M
Net Calls
Net Calls Change

Top Sellers

1 -$214M
2 -$91M
3 -$90.7M
4
Goldman Sachs
Goldman Sachs
New York
-$82.3M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$81.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.35B
2
$3.27B
3
$1.9B
4
$1.7B
5
$868M
6
$782M
7
$752M
8
$685M
9
$676M
10
$615M
11
$486M
12
$476M
13
$443M
14
$431M
15
$430M
16
$333M
17
$303M
18
$289M
19
$284M
20
$274M
21
$244M
22
$234M
23
$233M
24
$220M
25
$198M