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Gold Fields
GFI

305 hedge funds and large institutions have $3.47B invested in Gold Fields in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 117 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 24

48% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 79

14% more funds holding

Funds holding: 268 → 305 (+37)

3% more capital invested

Capital invested by funds: $3.38B → $3.47B (+$95.7M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.69% less ownership

Funds ownership: 17.08% → 16.39% (-0.69%)

8% less call options, than puts

Call options by funds: $115M | Put options by funds: $125M

Holders
305
Holders Change
+37
Holders Change %
+13.81%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
65
Increased
117
Reduced
79
Closed
24
Calls
$115M
Puts
$125M
Net Calls
-$10.4M
Net Calls Change
-$42.2M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$58.5M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$41.9M
3
CCM
Causeway Capital Management
California
+$31.1M
4
Invesco
Invesco
Georgia
+$28M
5
Citadel Advisors
Citadel Advisors
Florida
+$18.5M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$110M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$59M
3
RAA
RWC Asset Advisors
Florida
-$40.9M
4
UBS AM
UBS AM
Illinois
-$30.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
151
Principal Financial Group
Iowa
$643K -$520K -22,637 -45%
VPIM
152
Vanguard Personalized Indexing Management
California
$629K +$100K +4,360 +20%
CFM
153
Catalyst Funds Management
Australia
$625K +$607K +26,400 New
Baird Financial Group
154
Baird Financial Group
Wisconsin
$624K -$34.8K -1,513 -5%
AAIS
155
ABN AMRO Investment Solutions
$599K +$202K +8,776 +53%
KPWS
156
Kestra Private Wealth Services
Texas
$572K +$556K +24,178 New
SGI
157
Summit Global Investments
Utah
$570K +$553K +24,072 New
BCM
158
Barometer Capital Management
Ontario, Canada
$562K +$370K +16,100 +211%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$555K -$1.58M -68,626 -75%
FIM
160
Freedom Investment Management
Connecticut
$554K +$538K +23,400 New
CFO
161
Callan Family Office
Pennsylvania
$548K +$532K +23,138 New
YMRC
162
Yorktown Management & Research Company
Virginia
$538K – – –
CS
163
Candriam SCA
Luxembourg
$536K – – –
RWS
164
Resolute Wealth Strategies
Mississippi
$526K – – –
EAM
165
Erste Asset Management
Austria
$525K +$510K +22,200 New
Mariner
166
Mariner
Kansas
$524K +$20.2K +878 +4%
BA
167
Bridgewater Advisors
New York
$516K +$8.13K +354 +2%
Ameriprise
168
Ameriprise
Minnesota
$505K -$24.3K -1,058 -5%
SFA
169
Sequoia Financial Advisors
Ohio
$500K +$123K +5,367 +34%
DADC
170
D.A. Davidson & Co
Montana
$492K -$659K -28,679 -58%
SC
171
SummitTX Capital
Texas
$488K +$473K +20,600 New
Federated Hermes
172
Federated Hermes
Pennsylvania
$474K – – –
DAS
173
Diversify Advisory Services
Utah
$473K +$347K +15,094 New
PD
174
Point72 (DIFC)
United Arab Emirates
$464K +$368K +16,004 +445%
FRM
175
Fox Run Management
Connecticut
$457K -$540K -23,489 -55%
5 6
7
8 9

GFI Hedge Fund Activity: Q2 2025 in Review

305 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q2 2025, worth a combined $3.47B — up 2.8% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new GFI positions and 24 closed out — a net gain of 41 holders — while 117 added to existing stakes and 79 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $58.5M. The largest seller was VanEck Associates, cutting an estimated $110M.

  • 305 institutional investors held Gold Fields (GFI) as of Q2 2025, up from 268 in Q1 2025.
  • Funds reported $3.47B of Gold Fields stock for Q2 2025, up 2.8% quarter-over-quarter.
  • 65 funds opened new Gold Fields positions in Q2 2025 and 24 closed out, a net change of +41 holders.
  • The largest Gold Fields buyer in Q2 2025 was Arrowstreet Capital, an estimated $58.5M added.
  • The largest Gold Fields seller in Q2 2025 was VanEck Associates, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2025.