Newmont
NEM
1,100 hedge funds and large institutions have $33.1B invested in Newmont in 2023 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 468 increasing their positions, 315 reducing their positions, and 95 closing their positions.
108% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 95
49% more repeat investments, than reductions
Existing positions increased: 468 | Existing positions reduced: 315
38% more capital invested
Capital invested by funds: $24B → $33.1B (+$9.14B)
9% more funds holding
Funds holding: 1,007 → 1,100 (+93)
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
4% more call options, than puts
Call options by funds: $875M | Put options by funds: $842M
11.2% less ownership
Funds ownership: 80.71% → 69.51% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.4B |
| 2 |
BlackRock
New York
|
+$1.02B |
| 3 |
VanEck Associates
New York
|
+$721M |
| 4 |
State Street
Boston,
Massachusetts
|
+$508M |
| 5 |
Bank of New York Mellon
New York
|
+$415M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Flossbach Von Storch
Cologne,
Germany
|
-$507M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$150M |
| 3 |
HF
HRT Financial
New York
|
-$140M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$123M |
| 5 |
Millennium Management
New York
|
-$105M |
NEM Hedge Fund Activity: Q4 2023 in Review
1,100 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q4 2023, worth a combined $33.1B — up 38% from $24B a quarter earlier.
Buyers outnumbered sellers: 198 funds opened new NEM positions and 95 closed out — a net gain of 103 holders — while 468 added to existing stakes and 315 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.4B. The largest seller was Flossbach Von Storch, cutting an estimated $507M.
- 1,100 institutional investors held Newmont (NEM) as of Q4 2023, up from 1,007 in Q3 2023.
- Funds reported $33.1B of Newmont stock for Q4 2023, up 38% quarter-over-quarter.
- 198 funds opened new Newmont positions in Q4 2023 and 95 closed out, a net change of +103 holders.
- The largest Newmont buyer in Q4 2023 was Vanguard Group, an estimated $1.4B added.
- The largest Newmont seller in Q4 2023 was Flossbach Von Storch, an estimated $507M sold.
Based on aggregated 13F filings for Q4 2023.