SPDR Gold Trust
GLD
2,104 hedge funds and large institutions have $24.1B invested in SPDR Gold Trust in 2024 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 699 increasing their positions, 776 reducing their positions, and 98 closing their positions.
64% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 98
54% more call options, than puts
Call options by funds: $24.1B | Put options by funds: $15.6B
4% more funds holding in top 10
Funds holding in top 10: 162 → 169 (+7)
2% more funds holding
Funds holding: 2,070 → 2,104 (+34)
3% more capital invested
Capital invested by funds: $23.4B → $24.1B (+$751M)
0.09% less ownership
Funds ownership: 39.55% → 39.46% (-0.09%)
10% less repeat investments, than reductions
Existing positions increased: 699 | Existing positions reduced: 776
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$129M |
| 2 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$125M |
| 3 |
CLGM
Capitolis Liquid Global Markets
New York
|
+$119M |
| 4 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$118M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$83.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$241M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$103M |
| 3 |
EC
Euclidean Capital
New York
|
-$88.9M |
| 4 |
Squarepoint
New York
|
-$84.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$53.3M |
GLD Hedge Fund Activity: Q2 2024 in Review
2,104 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold Trust (GLD) for Q2 2024, worth a combined $24.1B — up 3.2% from $23.4B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new GLD positions and 98 closed out — a net gain of 63 holders — while 699 added to existing stakes and 776 trimmed.
The largest buyer was Citigroup, adding an estimated $129M. The largest seller was Mackenzie Financial, cutting an estimated $241M.
- 2,104 institutional investors held SPDR Gold Trust (GLD) as of Q2 2024, up from 2,070 in Q1 2024.
- Funds reported $24.1B of SPDR Gold Trust stock for Q2 2024, up 3.2% quarter-over-quarter.
- 161 funds opened new SPDR Gold Trust positions in Q2 2024 and 98 closed out, a net change of +63 holders.
- The largest SPDR Gold Trust buyer in Q2 2024 was Citigroup, an estimated $129M added.
- The largest SPDR Gold Trust seller in Q2 2024 was Mackenzie Financial, an estimated $241M sold.
Based on aggregated 13F filings for Q2 2024.