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GOLD

Gold.com Inc

144 hedge funds and large institutions have $399M invested in Gold.com Inc in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

30% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $7.8M

4.23% more ownership

Funds ownership: 53.92%58.15% (+4.2%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 147144 (-3)

15% less capital invested

Capital invested by funds: $470M → $399M (-$70.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
57
Reduced
42
Closed
23
Calls
$10.2M
Puts
$7.8M
Net Calls
+$2.36M
Net Calls Change
-$5.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.86M +$308K +8,540 +10%
BA
27
Bard Associates
Illinois
$2.7M +$66.3K +1,835 +2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.52M +$336K +9,295 +12%
Citadel Advisors
29
Citadel Advisors
Florida
$2.35M +$1.62M +44,844 +127%
CC
30
Cannell Capital
Wyoming
$2.26M
HCM
31
Harspring Capital Management
New York
$2.21M -$4.19M -116,000 -61%
Millennium Management
32
Millennium Management
New York
$2.17M -$3.41M -94,404 -56%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$2.08M +$355K +9,814 +16%
EF
34
Empowered Funds
Pennsylvania
$1.98M +$200K +5,530 +9%
MHP
35
Manatuck Hill Partners
Connecticut
$1.89M
CSC
36
Caldwell Sutter Capital
California
$1.82M -$1.18M -32,800 -35%
Bank of America
37
Bank of America
North Carolina
$1.82M +$928K +25,696 +71%
HF
38
HRT Financial
New York
$1.65M +$514K +14,237 +34%
TI
39
Trexquant Investment
Connecticut
$1.64M +$2.03M +56,068 New
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$1.49M -$613K -16,966 -25%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.35M -$97.9K -2,711 -6%
KTA
42
Keeley-Teton Advisors
Illinois
$1.23M +$462K +12,800 +44%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$1.22M +$571K +15,818 +61%
BRWA
44
B. Riley Wealth Advisors
Florida
$1.22M +$1.5M +41,640 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.2M
SSA
46
Schonfeld Strategic Advisors
New York
$1.18M +$1.45M +40,100 New
PCM
47
Perritt Capital Management
Illinois
$1.17M
YAM
48
Yacktman Asset Management
Texas
$1.09M +$1.34M +37,000 New
Squarepoint
49
Squarepoint
New York
$1.08M +$779K +21,563 +140%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$1.07M -$50.3K -1,393 -4%

GOLD Hedge Fund Activity: Q3 2023 in Review

144 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q3 2023, worth a combined $399M — down 15% from $470M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GOLD and 21 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 57 added.

The largest buyer was Praetorian PR, adding an estimated $17.3M. The largest seller was Harspring Capital Management, cutting an estimated $4.19M.

  • 144 institutional investors held Gold.com Inc (GOLD) as of Q3 2023, down from 147 in Q2 2023.
  • Funds reported $399M of Gold.com Inc stock for Q3 2023, down 15% quarter-over-quarter.
  • 21 funds opened new Gold.com Inc positions in Q3 2023 and 23 closed out, a net change of -2 holders.
  • The largest Gold.com Inc buyer in Q3 2023 was Praetorian PR, an estimated $17.3M added.
  • The largest Gold.com Inc seller in Q3 2023 was Harspring Capital Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q3 2023.