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GOLD

Gold.com Inc

136 hedge funds and large institutions have $461M invested in Gold.com Inc in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $12.3M

0.3% less ownership

Funds ownership: 66.01%65.7% (-0.3%)

1% less capital invested

Capital invested by funds: $463M → $461M (-$2.4M)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

4% less funds holding

Funds holding: 141136 (-5)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
46
Reduced
51
Closed
24
Calls
$18.4M
Puts
$12.3M
Net Calls
+$6.13M
Net Calls Change
+$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.72M +$518K +18,824 +18%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.03M +$1.67M +60,500 +159%
BA
28
Bard Associates
Illinois
$2.86M +$31.3K +1,135 +1%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.85M +$1.1M +39,869 +75%
GC
30
Globeflex Capital
California
$2.75M
Squarepoint
31
Squarepoint
New York
$2.57M -$40K -1,452 -2%
TF
32
Trek Financial
Arizona
$2.28M +$2.05M +74,363 New
CC
33
Cannell Capital
Wyoming
$2.21M -$140K -5,075 -7%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.2M +$1.73M +62,662 +699%
EF
35
Empowered Funds
Pennsylvania
$1.99M -$252K -9,146 -12%
MHP
36
Manatuck Hill Partners
Connecticut
$1.98M
Morgan Stanley
37
Morgan Stanley
New York
$1.95M -$4.24M -154,050 -71%
SPS
38
Susquehanna Portfolio Strategies
Pennsylvania
$1.57M -$82.6K -3,000 -6%
CSS
39
Cubist Systematic Strategies
Connecticut
$1.54M +$1.38M +50,060 New
KTA
40
Keeley-Teton Advisors
Illinois
$1.53M +$212K +7,700 +18%
CSC
41
Caldwell Sutter Capital
California
$1.5M -$74.3K -2,700 -5%
YAM
42
Yacktman Asset Management
Texas
$1.38M
Baird Financial Group
43
Baird Financial Group
Wisconsin
$1.26M -$7.74K -281 -0.7%
SAM
44
Secure Asset Management
Michigan
$1.25M +$325K +11,787 +41%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.23M +$463K +16,815 +72%
BRWA
46
B. Riley Wealth Advisors
Florida
$1.22M -$1.88M -68,320 -62%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M -$126K -4,591 -11%
SWP
48
Significant Wealth Partners
Illinois
$1.19M +$1.07M +38,889 New
Renaissance Technologies
49
Renaissance Technologies
New York
$1.19M -$102K -3,693 -9%
CS
50
Credit Suisse
Switzerland
$1.18M +$42.1K +1,528 +4%

GOLD Hedge Fund Activity: Q1 2024 in Review

136 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q1 2024, worth a combined $461M — down 0.52% from $463M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GOLD and 20 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 46 added.

The largest buyer was Invesco, adding an estimated $7.81M. The largest seller was Herr Investment Group, exiting entirely with an estimated $19.5M sold.

  • 136 institutional investors held Gold.com Inc (GOLD) as of Q1 2024, down from 141 in Q4 2023.
  • Funds reported $461M of Gold.com Inc stock for Q1 2024, down 0.52% quarter-over-quarter.
  • 20 funds opened new Gold.com Inc positions in Q1 2024 and 24 closed out, a net change of -4 holders.
  • The largest Gold.com Inc buyer in Q1 2024 was Invesco, an estimated $7.81M added.
  • The largest Gold.com Inc seller in Q1 2024 was Herr Investment Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2024.