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Gold Fields

268 hedge funds and large institutions have $3.38B invested in Gold Fields in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $2.08B → $3.38B (+$1.29B)

60% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

47% more call options, than puts

Call options by funds: $99.2M | Put options by funds: $67.4M

28% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 71

7% more funds holding

Funds holding: 250268 (+18)

0.52% less ownership

Funds ownership: 17.6%17.08% (-0.52%)

Holders
268
Holders Change
+18
Holders Change %
+7.2%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
56
Increased
91
Reduced
71
Closed
35
Calls
$99.2M
Puts
$67.4M
Net Calls
+$31.8M
Net Calls Change
-$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$3.29M -$259K -14,150 -9%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$3.2M +$2.65M +145,016 New
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$2.91M +$2.41M +131,930 New
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$2.75M +$604K +33,048 +36%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$2.42M -$215K -11,770 -10%
IWC
81
Integrated Wealth Concepts
Massachusetts
$2.39M -$24.4K -1,337 -1%
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$2.39M
OAC
83
OMERS Administration Corp
Ontario, Canada
$2.38M +$1.97M +107,800 New
CG
84
Caprock Group
Idaho
$2.32M -$59.7K -3,263 -3%
JG
85
Jain Global
New York
$2.3M +$1.91M +104,309 New
First Trust Advisors
86
First Trust Advisors
Illinois
$2.26M +$1.36M +74,364 +266%
PA
87
Profund Advisors
Maryland
$2.1M +$359K +19,630 +26%
Squarepoint
88
Squarepoint
New York
$2.09M +$1.73M +94,434 New
CAMG
89
CWA Asset Management Group
Florida
$2.08M +$299K +16,359 +21%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$2.07M +$22K +1,201 +1%
AQR Capital Management
91
AQR Capital Management
Connecticut
$2.04M -$643K -35,144 -28%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$2.03M +$714K +39,054 +74%
CM
93
CoreCommodity Management
Connecticut
$1.99M +$47K +2,568 +3%
SEI Investments
94
SEI Investments
Pennsylvania
$1.98M +$460K +25,154 +39%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M +$1.43M +78,451 +743%
RFG
96
Range Financial Group
Oregon
$1.96M +$557K +30,485 +52%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.91M -$93.4K -5,111 -6%
AAM
98
Advisors Asset Management
Colorado
$1.8M -$83K -4,539 -5%
Barclays
99
Barclays
United Kingdom
$1.79M -$1.03M -56,597 -41%
Creative Planning
100
Creative Planning
Kansas
$1.72M +$165K +9,015 +13%

GFI Hedge Fund Activity: Q1 2025 in Review

268 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q1 2025, worth a combined $3.38B — up 62% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new GFI positions and 35 closed out — a net gain of 21 holders — while 91 added to existing stakes and 71 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $54.9M. The largest seller was VanEck Associates, cutting an estimated $114M.

  • 268 institutional investors held Gold Fields (GFI) as of Q1 2025, up from 250 in Q4 2024.
  • Funds reported $3.38B of Gold Fields stock for Q1 2025, up 62% quarter-over-quarter.
  • 56 funds opened new Gold Fields positions in Q1 2025 and 35 closed out, a net change of +21 holders.
  • The largest Gold Fields buyer in Q1 2025 was Arrowstreet Capital, an estimated $54.9M added.
  • The largest Gold Fields seller in Q1 2025 was VanEck Associates, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2025.