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GOLD

Gold.com Inc

177 hedge funds and large institutions have $555M invested in Gold.com Inc in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.19M

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $404M → $555M (+$151M)

15% more funds holding

Funds holding: 154177 (+23)

2.65% more ownership

Funds ownership: 63.36%66.01% (+2.7%)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

Holders
177
Holders Change
+23
Holders Change %
+14.94%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
47
Increased
52
Reduced
55
Closed
22
Calls
$11.8M
Puts
$3.19M
Net Calls
+$8.57M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.28M -$1.4M -48,956 -24%
TI
27
Trexquant Investment
Connecticut
$5.22M +$4.38M +153,432 New
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.97M -$1.09M -38,179 -21%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$4.8M +$4.02M +140,882 New
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$4.5M +$3.62M +126,576 +2,214%
HF
31
HRT Financial
New York
$4.1M +$354K +12,401 +11%
ECM
32
Evergreen Capital Management
Washington
$3.55M +$78.1K +2,734 +4%
CA
33
CSM Advisors
Pennsylvania
$3.27M +$2.74M +96,009 New
Squarepoint
34
Squarepoint
New York
$3.16M +$548K +19,169 +26%
SC
35
Simcoe Capital
Washington
$3.13M +$2.63M +92,050 New
BA
36
Bard Associates
Illinois
$3.08M -$109K -3,803 -4%
PP
37
PDT Partners
New York
$2.72M +$2.28M +79,949 New
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$2.66M +$894K +31,315 +67%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$2.58M -$3.81M -133,340 -64%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.25M -$14.5K -507 -0.8%
Millennium Management
41
Millennium Management
New York
$2.1M -$3.46M -121,199 -66%
Invesco
42
Invesco
Georgia
$2.09M -$508K -17,795 -22%
SEI Investments
43
SEI Investments
Pennsylvania
$1.96M +$1.64M +57,456 New
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$1.92M +$1.25M +43,870 +350%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$1.81M +$1M +35,037 +195%
CAMG
46
CWA Asset Management Group
Florida
$1.79M +$59.8K +2,094 +4%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$1.68M -$125K -4,374 -8%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.67M -$93.1K -3,258 -6%
ECM
49
ExodusPoint Capital Management
New York
$1.52M +$1.27M +44,531 New
CSC
50
Caldwell Sutter Capital
California
$1.45M -$28.6K -1,000 -2%

GOLD Hedge Fund Activity: Q4 2025 in Review

177 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q4 2025, worth a combined $555M — up 37% from $404M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GOLD positions and 22 closed out — a net gain of 25 holders — while 52 added to existing stakes and 55 trimmed.

The largest buyer was Towle & Co, opening a new position worth an estimated $9.29M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $13.4M sold.

  • 177 institutional investors held Gold.com Inc (GOLD) as of Q4 2025, up from 154 in Q3 2025.
  • Funds reported $555M of Gold.com Inc stock for Q4 2025, up 37% quarter-over-quarter.
  • 47 funds opened new Gold.com Inc positions in Q4 2025 and 22 closed out, a net change of +25 holders.
  • The largest Gold.com Inc buyer in Q4 2025 was Towle & Co, an estimated $9.29M added.
  • The largest Gold.com Inc seller in Q4 2025 was Invenomic Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2025.