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Newmont
NEM

1,161 hedge funds and large institutions have $30.1B invested in Newmont in 2024 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 359 increasing their positions, 495 reducing their positions, and 250 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% more ownership

Funds ownership: 70.53% → 71.12% (+0.58%)

7% less funds holding

Funds holding: 1,245 → 1,161 (-84)

12% less call options, than puts

Call options by funds: $1.28B | Put options by funds: $1.46B

26% less first-time investments, than exits

New positions opened: 185 | Existing positions closed: 250

27% less repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 495

30% less capital invested

Capital invested by funds: $43.4B → $30.1B (-$13.2B)

54% less funds holding in top 10

Funds holding in top 10: 46 → 21 (-25)

Holders
1,161
Holders Change
-84
Holders Change %
-6.75%
% of All Funds
15.29%
Holding in Top 10
21
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-54.35%
% of All Funds
0.28%
New
185
Increased
359
Reduced
495
Closed
250
Calls
$1.28B
Puts
$1.46B
Net Calls
-$172M
Net Calls Change
+$181M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$285M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
+$114M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$107M
4
State Street
State Street
Massachusetts
+$105M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$97.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$399M
2
Deutsche Bank
Deutsche Bank
Germany
-$390M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$169M
4
OAG
Orbis Allan Gray
Bermuda
-$165M
5
BlackRock
BlackRock
New York
-$121M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.03B -$23.4M -514,173 -0.4%
BlackRock
2
BlackRock
New York
$4.38B -$121M -2,648,628 -2%
State Street
3
State Street
Massachusetts
$1.9B +$105M +2,312,333 +5%
VanEck Associates
4
VanEck Associates
New York
$1.85B +$36.3M +797,445 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$919M +$55.3M +1,213,397 +5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$667M -$33.1M -725,872 -4%
Norges Bank
7
Norges Bank
Norway
$626M +$21.8M +478,396 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$547M -$81.1M -1,779,032 -11%
UBS Group
9
UBS Group
Switzerland
$543M +$285M +6,253,570 +75%
Amundi
10
Amundi
France
$481M +$69.2M +1,518,208 +14%
Northern Trust
11
Northern Trust
Illinois
$474M +$59.7M +1,309,177 +11%
Morgan Stanley
12
Morgan Stanley
New York
$429M -$12.8M -280,691 -2%
Invesco
13
Invesco
Georgia
$392M +$92.4M +2,028,150 +24%
UBS AM
14
UBS AM
Illinois
$350M +$60.7M +1,331,278 +16%
N
15
Nuveen
North Carolina
$313M -$57.9M -1,269,275 -13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$282M +$28.7M +630,031 +9%
RL
17
Ruffer LLP
United Kingdom
$264M +$53.1M +1,164,870 +20%
Deutsche Bank
18
Deutsche Bank
Germany
$256M -$390M -8,560,958 -55%
Charles Schwab
19
Charles Schwab
California
$255M +$4.21M +92,354 +1%
Legal & General Group
20
Legal & General Group
United Kingdom
$247M -$5.99M -131,408 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$219M +$29M +635,554 +12%
Capital Research Global Investors
22
Capital Research Global Investors
California
$210M +$107M +2,338,953 +71%
OAG
23
Orbis Allan Gray
Bermuda
$208M -$165M -3,619,762 -39%
Bank of America
24
Bank of America
North Carolina
$207M -$9.33M -204,607 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$193M -$111M -2,438,134 -32%
1
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NEM Hedge Fund Activity: Q4 2024 in Review

1,161 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Newmont (NEM) for Q4 2024, worth a combined $30.1B — down 30% from $43.4B a quarter earlier.

Sellers outnumbered buyers: 250 funds closed out of NEM and 185 opened new positions — a net loss of 65 holders — while 495 trimmed existing stakes and 359 added.

The largest buyer was UBS Group, adding an estimated $285M. The largest seller was Ameriprise, cutting an estimated $399M.

  • 1,161 institutional investors held Newmont (NEM) as of Q4 2024, down from 1,245 in Q3 2024.
  • Funds reported $30.1B of Newmont stock for Q4 2024, down 30% quarter-over-quarter.
  • 185 funds opened new Newmont positions in Q4 2024 and 250 closed out, a net change of -65 holders.
  • The largest Newmont buyer in Q4 2024 was UBS Group, an estimated $285M added.
  • The largest Newmont seller in Q4 2024 was Ameriprise, an estimated $399M sold.

Based on aggregated 13F filings for Q4 2024.