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GOLD

Gold.com Inc

125 hedge funds and large institutions have $394M invested in Gold.com Inc in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

881% more call options, than puts

Call options by funds: $9.51M | Put options by funds: $970K

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% less funds holding

Funds holding: 132125 (-7)

8% less capital invested

Capital invested by funds: $428M → $394M (-$34.2M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

43.16% less ownership

Funds ownership: 96.04%52.88% (-43%)

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
16
Increased
54
Reduced
38
Closed
20
Calls
$9.51M
Puts
$970K
Net Calls
+$8.54M
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$924K +$517K +14,394 +101%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$871K +$952K +26,511 +5,367%
Man Group
53
Man Group
United Kingdom
$864K -$707K -19,676 Closed
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$858K +$570K +15,861 +148%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$847K +$111K +3,079 +13%
Barclays
56
Barclays
United Kingdom
$834K +$172K +4,777 +23%
First Trust Advisors
57
First Trust Advisors
Illinois
$809K -$16.4K -456 -2%
CSS
58
Cubist Systematic Strategies
Connecticut
$779K -$355K -9,872 -29%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$750K +$40.7K +1,132 +5%
CA
60
CGN Advisors
Kansas
$710K +$790K +22,000 New
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$683K +$761K +21,192 New
Deutsche Bank
62
Deutsche Bank
Germany
$654K +$379K +10,552 +108%
UBS AM
63
UBS AM
Illinois
$637K +$153K +4,262 +28%
Federated Hermes
64
Federated Hermes
Pennsylvania
$610K +$628K +17,493 +1,218%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$495K -$7.18K -200 -1%
Bank of America
66
Bank of America
North Carolina
$477K -$2.94M -81,893 -85%
SRC
67
Shufro Rose & Co
New York
$452K
Truist Financial
68
Truist Financial
North Carolina
$445K +$25.1K +700 +5%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$436K -$1.22K -34 -0.3%
MC
70
Matisse Capital
Oregon
$419K
AllianceBernstein
71
AllianceBernstein
Tennessee
$406K +$453K +12,600 New
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$404K +$96.5K +2,688 +27%
RP
73
Riverwater Partners
Wisconsin
$393K +$3.59K +100 +0.8%
NYLIM
74
New York Life Investment Management
New York
$389K +$433K +12,059 New
KTA
75
Keeley-Teton Advisors
Illinois
$387K

GOLD Hedge Fund Activity: Q2 2022 in Review

125 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q2 2022, worth a combined $394M — down 8% from $428M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GOLD and 16 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 54 added.

The largest buyer was American Century Companies, adding an estimated $8.91M. The largest seller was Allspring Global Investments, cutting an estimated $3.76M.

  • 125 institutional investors held Gold.com Inc (GOLD) as of Q2 2022, down from 132 in Q1 2022.
  • Funds reported $394M of Gold.com Inc stock for Q2 2022, down 8% quarter-over-quarter.
  • 16 funds opened new Gold.com Inc positions in Q2 2022 and 20 closed out, a net change of -4 holders.
  • The largest Gold.com Inc buyer in Q2 2022 was American Century Companies, an estimated $8.91M added.
  • The largest Gold.com Inc seller in Q2 2022 was Allspring Global Investments, an estimated $3.76M sold.

Based on aggregated 13F filings for Q2 2022.