NEM icon

Newmont
NEM

Overview Fund Activity

1,071 hedge funds and large institutions have $31.2B invested in Newmont in 2023 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 471 increasing their positions, 331 reducing their positions, and 88 closing their positions.

Holders
1,071
Holders Change
–
Holders Change %
0%
% of All Funds
17.15%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.42%
New
111
Increased
471
Reduced
331
Closed
88
Calls
$1.05B
Puts
$632M
Net Calls
+$414M
Net Calls Change
+$282M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$492M
2
OIAM
2
OFI Invest Asset Management
France
$225M
3
BlackRock
3
BlackRock
New York
$4.66B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$147M
5
Deutsche Bank
5
Deutsche Bank
Germany
$881M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$9.08M
2
Man Group
2
Man Group
United Kingdom
$184M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$111M
4
VanEck Associates
4
VanEck Associates
New York
$1.66B
5
Millennium Management
5
Millennium Management
New York
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.66B 95,023,960 +2,899,139 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.44B 70,142,753 +932,287 +1%
State Street
3
State Street
Massachusetts
$1.97B 40,231,950 -54,638 -0.1%
VanEck Associates
4
VanEck Associates
New York
$1.66B 33,949,248 -2,109,183 -6%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$903M 18,430,298 +33,385 +0.2%
Deutsche Bank
6
Deutsche Bank
Germany
$881M 17,968,912 +2,042,778 +13%
Charles Schwab
7
Charles Schwab
California
$771M 15,728,029 -832,297 -5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$722M 14,718,524 +1,695,666 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$700M 14,289,705 -228,285 -2%
Flossbach Von Storch
10
Flossbach Von Storch
Germany
$681M 13,892,539 -439,534 -3%
Northern Trust
11
Northern Trust
Illinois
$514M 10,480,243 +179,637 +2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$492M 5,955,610 +3,008,721 +102%
Morgan Stanley
13
Morgan Stanley
New York
$458M 9,335,170 +199,755 +2%
Amundi
14
Amundi
France
$445M 8,551,657 -528,546 -6%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$427M 8,707,623 -687,361 -7%
Norges Bank
16
Norges Bank
Norway
$422M 8,608,106 +1,552,157 +22%
Invesco
17
Invesco
Georgia
$371M 7,566,899 -1,550,941 -17%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$343M 6,993,016 +698,088 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$308M 6,287,668 -139,740 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$302M 6,153,137 +125,393 +2%
Bank of America
21
Bank of America
North Carolina
$283M 5,773,252 -355,686 -6%
UBS AM
22
UBS AM
Illinois
$278M 5,671,615 -135,581 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$277M 5,651,542 +708,884 +14%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$236M 4,817,295 +1,919,693 +66%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$227M 4,635,886 -318,662 -6%
1
2 3 4 5