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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
Cerity Partners
151
Cerity Partners
New York
$433K +$359K +19,622 New
GT
152
Greenleaf Trust
Michigan
$424K
BHCM
153
Brevan Howard Capital Management
Jersey
$418K +$346K +18,923 New
Osaic Holdings
154
Osaic Holdings
Arizona
$409K +$193K +10,567 +133%
GCM
155
Graham Capital Management
Connecticut
$403K +$22.7K +1,243 +7%
CIM
156
Confluence Investment Management
Missouri
$384K -$31.9K -1,747 -9%
AAIS
157
ABN AMRO Investment Solutions
$365K -$164K -8,948 -35%
Pathstone Holdings
158
Pathstone Holdings
New Jersey
$360K +$29.9K +1,634 +11%
BP
159
Ballentine Partners
Massachusetts
$357K +$62K +3,390 +27%
S
160
SimplyRich
California
$353K
JF
161
Jump Financial
Illinois
$352K +$292K +15,951 New
SFA
162
Sequoia Financial Advisors
Ohio
$348K +$93.3K +5,102 +48%
QCM
163
QRG Capital Management
Illinois
$340K +$96.5K +5,279 +52%
US Bancorp
164
US Bancorp
Minnesota
$334K +$66.5K +3,638 +32%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$333K -$60.6K -3,313 -18%
Wolverine Trading
166
Wolverine Trading
Illinois
$331K +$44.8K +2,450 +19%
SO
167
STRS Ohio
Ohio
$311K +$9.14K +500 +4%
EPAM
168
Euro Pacific Asset Management
Puerto Rico
$308K +$12.9K +707 +5%
YCM
169
Yousif Capital Management
Michigan
$304K
MM
170
MQS Management
New York
$287K +$237K +12,990 New
CS
171
Candriam SCA
Luxembourg
$280K
PGFC
172
Peapack-Gladstone Financial Corp
New Jersey
$279K -$235K -12,874 -50%
QCG
173
Quadrant Capital Group
Ohio
$269K -$5.7K -312 -2%
Walleye Capital
174
Walleye Capital
New York
$247K -$35.2K -1,924 -15%
AWM
175
Aprio Wealth Management
Georgia
$246K +$204K +11,152 New

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.