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Dakota Gold

152 hedge funds and large institutions have $284M invested in Dakota Gold in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

23% more capital invested

Capital invested by funds: $231M → $284M (+$53.3M)

6% more funds holding

Funds holding: 143152 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.99% less ownership

Funds ownership: 45.12%44.12% (-0.99%)

67% less call options, than puts

Call options by funds: $874K | Put options by funds: $2.66M

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
57
Reduced
40
Closed
19
Calls
$874K
Puts
$2.66M
Net Calls
-$1.79M
Net Calls Change
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.86M +$266K +55,366 +20%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.6M -$402K -83,643 -23%
Charles Schwab
28
Charles Schwab
California
$1.6M +$31.3K +6,518 +2%
Raymond James Financial
29
Raymond James Financial
Florida
$1.59M -$39.2K -8,164 -3%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.41M -$3.24M -674,387 -73%
N
31
Nuveen
North Carolina
$1.39M
GCP
32
GSA Capital Partners
United Kingdom
$1.32M +$1.06M +221,645 +2,183%
Jane Street
33
Jane Street
New York
$1.26M +$101K +20,974 +10%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.19M -$67.5K -14,064 -6%
HP
35
Hartree Partners
New York
$1.15M
MC
36
Medici Capital
California
$1.13M +$605K +126,000 +174%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.07M -$16.8K -3,500 -2%
VI
38
Vestcor Inc
New Brunswick, Canada
$1.02M -$1.71M -355,800 -66%
EDRH
39
Edmond de Rothschild Holding
Switzerland
$991K +$159K +33,164 +23%
JP Morgan Chase
40
JP Morgan Chase
New York
$899K +$568K +118,276 +296%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$853K +$80.3K +16,711 +13%
MAM
42
Martingale Asset Management
Massachusetts
$797K +$96.1K +20,012 +17%
Barclays
43
Barclays
United Kingdom
$793K +$78.8K +16,405 +13%
LPL Financial
44
LPL Financial
California
$729K +$15.5K +3,224 +3%
KCM
45
Knoll Capital Management
Florida
$698K
Wells Fargo
46
Wells Fargo
California
$687K +$217K +45,090 +59%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$587K +$407K +84,799 +457%
Mariner
48
Mariner
Kansas
$580K -$16.4K -3,410 -3%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$555K +$278K +57,856 +145%
Citadel Advisors
50
Citadel Advisors
Florida
$530K +$145K +30,151 +48%

DC Hedge Fund Activity: Q4 2025 in Review

152 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Dakota Gold (DC) for Q4 2025, worth a combined $284M — up 23% from $231M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DC positions and 19 closed out — a net gain of 11 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was Nokomis Capital, opening a new position worth an estimated $7.11M. The largest seller was Orion Resource Partners, cutting an estimated $9.6M.

  • 152 institutional investors held Dakota Gold (DC) as of Q4 2025, up from 143 in Q3 2025.
  • Funds reported $284M of Dakota Gold stock for Q4 2025, up 23% quarter-over-quarter.
  • 30 funds opened new Dakota Gold positions in Q4 2025 and 19 closed out, a net change of +11 holders.
  • The largest Dakota Gold buyer in Q4 2025 was Nokomis Capital, an estimated $7.11M added.
  • The largest Dakota Gold seller in Q4 2025 was Orion Resource Partners, an estimated $9.6M sold.

Based on aggregated 13F filings for Q4 2025.