Newmont Corp (NEM) — Hedge Fund Ownership Q1 2026
NEM
- Newmont Corp (NEM) is held by 3 of 82 tracked hedge funds, with Semper Augustus Investments Group (6%) and First Eagle Investment Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in NEM holdings came from First Eagle Investment Management (-12%) and Semper Augustus Investments Group (-28%), suggesting profit-taking or de-risking.
- 1 hedge fund exited NEM.
- Overall, hedge funds decreased exposure to Newmont Corp (NEM) by -14% vs the prior quarter and -33% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Semper Augustus Investments Group Christopher Bloomstran
|
6.19% | 479K | -27.76% | -27.68% | $51.9M | $108.25 | — |
| 2 |
First Eagle Investment Management
|
2.21% | 12.0M | -12.36% | -31.63% | $1.30B | $108.25 | — |
| 3 |
Mairs & Power
|
0.01% | 5K | — | — | $541,250 | $108.25 | — |
| — |
Sound Shore Management Harry Burn
|
— | — | EXITED | — | — | — | — |
| 3 | Total | — | 12.5M | -13.60% | -32.54% | $1.35B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.