Newmont
NEM
NEM
1,043 hedge funds and large institutions have $28.2B invested in Newmont in 2024 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 441 increasing their positions, 362 reducing their positions, and 141 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $33B → $28.2B (-$4.88B)
23% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 141
25% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.37B
Holders
1,043
Holding in Top 10
27
Calls
$1.03B
Puts
$1.37B
Top Buyers
| 1 | +$580M | |
| 2 | +$237M | |
| 3 | +$138M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$127M |
| 5 |
Millennium Management
New York
|
+$90.2M |
Top Sellers
| 1 | -$644M | |
| 2 | -$363M | |
| 3 | -$225M | |
| 4 |
BlackRock
New York
|
-$184M |
| 5 |
Barclays
London,
United Kingdom
|
-$155M |