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GOLD

Gold.com Inc
GOLD

130 hedge funds and large institutions have $447M invested in Gold.com Inc in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,192% more call options, than puts

Call options by funds: $19M | Put options by funds: $1.47M

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

17% more capital invested

Capital invested by funds: $381M → $447M (+$65.1M)

4.68% more ownership

Funds ownership: 49.98% → 54.66% (+4.7%)

4% less funds holding

Funds holding: 135 → 130 (-5)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.07%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
26
Increased
48
Reduced
37
Closed
31
Calls
$19M
Puts
$1.47M
Net Calls
+$17.6M
Net Calls Change
+$9.85M

Top Buyers

1
CAMG
CWA Asset Management Group
Florida
+$13M
2
PCM
Praetorian Capital Management
Florida
+$7.58M
3
BCM
Bridgeway Capital Management
Texas
+$6.37M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.7M
5
HCM
Harspring Capital Management
New York
+$4.32M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.56M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.22M
3
JAM
Jacobs Asset Management
New York
-$3.43M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.54M
5
DSCM
Divisadero Street Capital Management
Florida
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
26
Harspring Capital Management
New York
$4.5M +$4.32M +130,000 New
GC
27
Globeflex Capital
California
$3.78M -$165K -4,952 -4%
Invesco
28
Invesco
Georgia
$3.76M +$584K +17,550 +19%
Lazard Asset Management
29
Lazard Asset Management
New York
$3.62M -$45.2K -1,359 -1%
CSC
30
Caldwell Sutter Capital
California
$3.3M +$299K +9,000 +10%
BA
31
Bard Associates
Illinois
$3.13M +$3M +90,210 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.98M +$1.2M +36,184 +73%
DC
33
Diametric Capital
Massachusetts
$2.8M +$520K +15,647 +24%
GIPM
34
G2 Investment Partners Management
New York
$2.77M -$997K -30,000 -27%
CC
35
Cannell Capital
Wyoming
$2.67M – – –
Squarepoint
36
Squarepoint
New York
$2.51M +$1.18M +35,609 +97%
IECM
37
Intrinsic Edge Capital Management
Illinois
$2.43M +$2.33M +70,000 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.26M +$1.16M +34,864 +115%
Morgan Stanley
39
Morgan Stanley
New York
$2.04M +$322K +9,676 +20%
First Trust Advisors
40
First Trust Advisors
Illinois
$1.67M +$128K +3,862 +9%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$1.54M -$1.93K -58 -0.1%
Barclays
42
Barclays
United Kingdom
$1.52M +$135K +4,074 +10%
PCM
43
Perritt Capital Management
Illinois
$1.42M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.4M -$133K -4,000 -9%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$1.39M +$304K +9,153 +30%
Millennium Management
46
Millennium Management
New York
$1.36M -$7.56M -227,278 -85%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$1.34M +$1.29M +38,648 New
Bank of America
48
Bank of America
North Carolina
$1.32M +$647K +19,465 +105%
PCM
49
Prelude Capital Management
New York
$1.2M +$109K +3,281 +10%
UBS AM
50
UBS AM
Illinois
$1.15M – – –
1
2
3 4 5

GOLD Hedge Fund Activity: Q1 2023 in Review

130 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q1 2023, worth a combined $447M — up 17% from $381M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GOLD and 26 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 48 added.

The largest buyer was CWA Asset Management Group, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $7.56M.

  • 130 institutional investors held Gold.com Inc (GOLD) as of Q1 2023, down from 135 in Q4 2022.
  • Funds reported $447M of Gold.com Inc stock for Q1 2023, up 17% quarter-over-quarter.
  • 26 funds opened new Gold.com Inc positions in Q1 2023 and 31 closed out, a net change of -5 holders.
  • The largest Gold.com Inc buyer in Q1 2023 was CWA Asset Management Group, an estimated $13M added.
  • The largest Gold.com Inc seller in Q1 2023 was Millennium Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2023.