ASA Gold and Precious Metals
57 hedge funds and large institutions have $225M invested in ASA Gold and Precious Metals in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 7 closing their positions.
525% more call options, than puts
Call options by funds: $544K | Put options by funds: $87K
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
2% more funds holding
Funds holding: 56 → 57 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $235M → $225M (-$10.1M)
1.02% less ownership
Funds ownership: 58.62% → 57.6% (-1%)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capstone Investment Advisors
New York
|
+$4.79M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$3.34M |
| 3 |
SC
Sessa Capital
New York
|
+$2.53M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$747K |
| 5 |
MTC
Matrix Trust Company
Denver,
Colorado
|
+$628K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$10.2M |
| 2 |
Lazard Asset Management
New York
|
-$2.22M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.36M |
| 4 |
Morgan Stanley
New York
|
-$1.17M |
| 5 |
MG
Marex Group
London,
|
-$335K |
ASA Hedge Fund Activity: Q4 2024 in Review
57 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in ASA Gold and Precious Metals (ASA) for Q4 2024, worth a combined $225M — down 4.3% from $235M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ASA positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 18 trimmed.
The largest buyer was Capstone Investment Advisors, adding an estimated $4.79M. The largest seller was Ohio Public Employees Retirement System (OPERS), exiting entirely with an estimated $10.2M sold.
- 57 institutional investors held ASA Gold and Precious Metals (ASA) as of Q4 2024, up from 56 in Q3 2024.
- Funds reported $225M of ASA Gold and Precious Metals stock for Q4 2024, down 4.3% quarter-over-quarter.
- 10 funds opened new ASA Gold and Precious Metals positions in Q4 2024 and 7 closed out, a net change of +3 holders.
- The largest ASA Gold and Precious Metals buyer in Q4 2024 was Capstone Investment Advisors, an estimated $4.79M added.
- The largest ASA Gold and Precious Metals seller in Q4 2024 was Ohio Public Employees Retirement System (OPERS), an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2024.