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Dakota Gold

69 hedge funds and large institutions have $75.4M invested in Dakota Gold in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $64K | Put options by funds: $14K

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

17% more funds holding

Funds holding: 5969 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.18% less ownership

Funds ownership: 37.93%36.75% (-1.2%)

13% less capital invested

Capital invested by funds: $86.2M → $75.4M (-$10.8M)

Holders
69
Holders Change
+10
Holders Change %
+16.95%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
24
Reduced
19
Closed
6
Calls
$64K
Puts
$14K
Net Calls
+$50K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
ORPU
1
Orion Resource Partners (USA)
New York
$15.8M
FSC
2
Fourth Sail Capital
Cayman Islands
$11M
VanEck Associates
3
VanEck Associates
New York
$8.57M +$281K +130,099 +4%
BlackRock
4
BlackRock
New York
$8.37M +$141K +65,030 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.79M +$218K +100,799 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.62M -$3.16K -1,460 -0.1%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$5.06M -$144K -66,451 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.05M +$327K +151,092 +13%
State Street
9
State Street
Massachusetts
$2.04M +$44.4K +20,538 +2%
Northern Trust
10
Northern Trust
Illinois
$1.2M +$71.8K +33,189 +7%
SI
11
Sprott Inc
Ontario, Canada
$993K -$42K -19,408 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$816K +$12.8K +5,920 +2%
EPAM
13
Euro Pacific Asset Management
Puerto Rico
$757K +$19.4K +8,974 +3%
N
14
Nuveen
North Carolina
$660K
JP Morgan Chase
15
JP Morgan Chase
New York
$593K +$86.6K +40,053 +19%
BCM
16
Bridgeway Capital Management
Texas
$530K +$83.3K +38,500 +21%
Charles Schwab
17
Charles Schwab
California
$391K +$29.6K +13,699 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$349K -$17.1K -7,928 -5%
Morgan Stanley
19
Morgan Stanley
New York
$338K -$340K -157,166 -52%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$179K +$122K +56,178 New
Jane Street
21
Jane Street
New York
$164K -$15.1K -6,965 -9%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$163K +$1.33K +614 +0.9%
UBS Group
23
UBS Group
Switzerland
$155K +$7.88K +3,641 +6%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$136K -$3.65K -1,688 -3%
Mariner
25
Mariner
Kansas
$106K +$999 +462 +1%

DC Hedge Fund Activity: Q1 2024 in Review

69 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dakota Gold (DC) for Q1 2024, worth a combined $75.4M — down 13% from $86.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DC positions and 6 closed out — a net gain of 10 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $327K. The largest seller was 1832 Asset Management, exiting entirely with an estimated $3.67M sold.

  • 69 institutional investors held Dakota Gold (DC) as of Q1 2024, up from 59 in Q4 2023.
  • Funds reported $75.4M of Dakota Gold stock for Q1 2024, down 13% quarter-over-quarter.
  • 16 funds opened new Dakota Gold positions in Q1 2024 and 6 closed out, a net change of +10 holders.
  • The largest Dakota Gold buyer in Q1 2024 was Geode Capital Management, an estimated $327K added.
  • The largest Dakota Gold seller in Q1 2024 was 1832 Asset Management, an estimated $3.67M sold.

Based on aggregated 13F filings for Q1 2024.