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Gold Fields

249 hedge funds and large institutions have $2.08B invested in Gold Fields in 2024 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $78.3M | Put options by funds: $38.6M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

6% more funds holding

Funds holding: 234249 (+15)

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.26% less ownership

Funds ownership: 17.86%17.6% (-0.26%)

19% less capital invested

Capital invested by funds: $2.58B → $2.08B (-$497M)

Holders
249
Holders Change
+15
Holders Change %
+6.41%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
81
Reduced
80
Closed
24
Calls
$78.3M
Puts
$38.6M
Net Calls
+$39.7M
Net Calls Change
+$8.02M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$592M -$56.2M -3,691,738 -8%
BlackRock
2
BlackRock
New York
$175M -$37.3M -2,453,145 -16%
RAA
3
RWC Asset Advisors
Florida
$89.4M -$12.1M -796,109 -11%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$81.7M -$14M -921,058 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.2M -$2.56M -168,176 -3%
OAG
6
Orbis Allan Gray
Bermuda
$66.3M -$6.46M -424,188 -8%
Invesco
7
Invesco
Georgia
$65M -$1.85M -121,614 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$58.9M -$25.8M -1,693,679 -28%
Goldman Sachs
9
Goldman Sachs
New York
$54.9M +$10.8M +710,714 +21%
Amundi
10
Amundi
France
$44.7M +$3.22M +211,333 +7%
American Century Companies
11
American Century Companies
Missouri
$39.3M +$2.72M +178,973 +6%
RAM
12
RWC Asset Management
United Kingdom
$35.8M +$3.47M +227,704 +9%
DK
13
DJE Kapital
Germany
$33.5M +$39M +2,563,879 New
Deutsche Bank
14
Deutsche Bank
Germany
$28.7M -$11.9M -781,065 -26%
JP Morgan Chase
15
JP Morgan Chase
New York
$28.6M -$5.63M -369,580 -15%
Renaissance Technologies
16
Renaissance Technologies
New York
$28.6M -$4.84M -318,100 -13%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$28.5M +$3.34M +219,254 +11%
Victory Capital Management
18
Victory Capital Management
Texas
$28.1M
Marshall Wace
19
Marshall Wace
United Kingdom
$27.9M +$30.3M +1,989,849 +1,595%
UIM
20
USS Investment Management
United Kingdom
$26.7M -$12.5M -821,660 -29%
BAMCO Inc
21
BAMCO Inc
New York
$26.4M -$312K -20,498 -1%
Morgan Stanley
22
Morgan Stanley
New York
$21.8M +$2.12M +139,314 +9%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$21.2M +$1.86M +122,247 +9%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$20.8M -$1.65M -108,334 -6%
Man Group
25
Man Group
United Kingdom
$18.7M +$11.8M +772,928 +120%

GFI Hedge Fund Activity: Q4 2024 in Review

249 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Gold Fields (GFI) for Q4 2024, worth a combined $2.08B — down 19% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new GFI positions and 24 closed out — a net gain of 18 holders — while 81 added to existing stakes and 80 trimmed.

The largest buyer was Marshall Wace, adding an estimated $30.3M. The largest seller was VanEck Associates, cutting an estimated $56.2M.

  • 249 institutional investors held Gold Fields (GFI) as of Q4 2024, up from 234 in Q3 2024.
  • Funds reported $2.08B of Gold Fields stock for Q4 2024, down 19% quarter-over-quarter.
  • 42 funds opened new Gold Fields positions in Q4 2024 and 24 closed out, a net change of +18 holders.
  • The largest Gold Fields buyer in Q4 2024 was Marshall Wace, an estimated $30.3M added.
  • The largest Gold Fields seller in Q4 2024 was VanEck Associates, an estimated $56.2M sold.

Based on aggregated 13F filings for Q4 2024.