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GOLD

Gold.com Inc
GOLD

141 hedge funds and large institutions have $463M invested in Gold.com Inc in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

38% more call options, than puts

Call options by funds: $6.84M | Put options by funds: $4.96M

16% more capital invested

Capital invested by funds: $399M → $463M (+$64.7M)

7.86% more ownership

Funds ownership: 58.15% → 66.01% (+7.9%)

2% less funds holding

Funds holding: 144 → 141 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
21
Increased
54
Reduced
39
Closed
24
Calls
$6.84M
Puts
$4.96M
Net Calls
+$1.89M
Net Calls Change
-$471K

Top Buyers

Rank Fund Capital Flow
1
HIG
Herr Investment Group
Texas
+$13.4M
2
Millennium Management
Millennium Management
New York
+$9.57M
3
Invesco
Invesco
Georgia
+$9.27M
4
PP
Praetorian PR
Puerto Rico
+$5.27M
5
BlackRock
BlackRock
New York
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$6.92M
2
Goldman Sachs
Goldman Sachs
New York
-$4.92M
3
HCM
Harspring Capital Management
New York
-$2.21M
4
HF
HRT Financial
New York
-$1.65M
5
TI
Trexquant Investment
Connecticut
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.84M +$2.82M +99,088 +355%
BRWA
27
B. Riley Wealth Advisors
Florida
$3.33M +$1.95M +68,320 +164%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.09M +$470K +16,481 +19%
BA
29
Bard Associates
Illinois
$2.78M -$7.84K -275 -0.3%
GC
30
Globeflex Capital
California
$2.71M -$840K -29,462 -25%
Squarepoint
31
Squarepoint
New York
$2.58M +$1.38M +48,398 +131%
CC
32
Cannell Capital
Wyoming
$2.33M – – –
EF
33
Empowered Funds
Pennsylvania
$2.24M +$188K +6,613 +10%
Bank of America
34
Bank of America
North Carolina
$2.13M +$238K +8,358 +13%
MHP
35
Manatuck Hill Partners
Connecticut
$1.95M – – –
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$1.94M -$192K -6,752 -10%
SPS
37
Susquehanna Portfolio Strategies
Pennsylvania
$1.64M +$1.54M +54,191 New
JP Morgan Chase
38
JP Morgan Chase
New York
$1.61M +$201K +7,035 +15%
Barclays
39
Barclays
United Kingdom
$1.57M +$653K +22,920 +79%
CSC
40
Caldwell Sutter Capital
California
$1.56M -$299K -10,500 -17%
YAM
41
Yacktman Asset Management
Texas
$1.36M +$228K +8,000 +22%
UBS Group
42
UBS Group
Switzerland
$1.32M +$567K +19,878 +84%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M +$532K +18,668 +75%
MPEM
44
Marathon Partners Equity Management
New York
$1.29M +$784K +27,500 +183%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.28M -$6.92M -242,800 -85%
KTA
46
Keeley-Teton Advisors
Illinois
$1.27M – – –
Baird Financial Group
47
Baird Financial Group
Wisconsin
$1.25M +$782K +27,425 +197%
PCM
48
Perritt Capital Management
Illinois
$1.21M – – –
JF
49
Jump Financial
Illinois
$1.17M +$204K +7,169 +23%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.15M +$1.09M +38,100 New
1
2
3 4 5

GOLD Hedge Fund Activity: Q4 2023 in Review

141 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q4 2023, worth a combined $463M — up 16% from $399M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GOLD and 21 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 54 added.

The largest buyer was Herr Investment Group, adding an estimated $13.4M. The largest seller was Renaissance Technologies, cutting an estimated $6.92M.

  • 141 institutional investors held Gold.com Inc (GOLD) as of Q4 2023, down from 144 in Q3 2023.
  • Funds reported $463M of Gold.com Inc stock for Q4 2023, up 16% quarter-over-quarter.
  • 21 funds opened new Gold.com Inc positions in Q4 2023 and 24 closed out, a net change of -3 holders.
  • The largest Gold.com Inc buyer in Q4 2023 was Herr Investment Group, an estimated $13.4M added.
  • The largest Gold.com Inc seller in Q4 2023 was Renaissance Technologies, an estimated $6.92M sold.

Based on aggregated 13F filings for Q4 2023.