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SPDR Gold Trust

2,109 hedge funds and large institutions have $24.2B invested in SPDR Gold Trust in 2024 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 701 increasing their positions, 778 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 97

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: 162169 (+7)

2% more funds holding

Funds holding: 2,0732,109 (+36)

3% more capital invested

Capital invested by funds: $23.4B → $24.2B (+$764M)

0.02% less ownership

Funds ownership: 39.31%39.29% (-0.02%)

10% less repeat investments, than reductions

Existing positions increased: 701 | Existing positions reduced: 778

Holders
2,109
Holders Change
+36
Holders Change %
+1.74%
% of All Funds
30.41%
Holding in Top 10
169
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+4.32%
% of All Funds
2.44%
New
162
Increased
701
Reduced
778
Closed
97
Calls
$24.1B
Puts
$15.6B
Net Calls
+$8.5B
Net Calls Change
+$722M

GLD Hedge Fund Activity: Q2 2024 in Review

2,109 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in SPDR Gold Trust (GLD) for Q2 2024, worth a combined $24.2B — up 3.3% from $23.4B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new GLD positions and 97 closed out — a net gain of 65 holders — while 701 added to existing stakes and 778 trimmed.

The largest buyer was Citigroup, adding an estimated $129M. The largest seller was Mackenzie Financial, cutting an estimated $241M.

  • 2,109 institutional investors held SPDR Gold Trust (GLD) as of Q2 2024, up from 2,073 in Q1 2024.
  • Funds reported $24.2B of SPDR Gold Trust stock for Q2 2024, up 3.3% quarter-over-quarter.
  • 162 funds opened new SPDR Gold Trust positions in Q2 2024 and 97 closed out, a net change of +65 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.