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GOLD

Gold.com Inc

135 hedge funds and large institutions have $381M invested in Gold.com Inc in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,094% more call options, than puts

Call options by funds: $8.07M | Put options by funds: $368K

263% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 8

17% more funds holding

Funds holding: 115135 (+20)

15% more capital invested

Capital invested by funds: $333M → $381M (+$48.4M)

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

0.19% less ownership

Funds ownership: 50.18%49.98% (-0.19%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
135
Holders Change
+20
Holders Change %
+17.39%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
46
Reduced
41
Closed
8
Calls
$8.07M
Puts
$368K
Net Calls
+$7.71M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$975K +$7.5K +237 +0.9%
SIM
52
SummerHaven Investment Management
Connecticut
$963K +$11.1K +352 +1%
JP Morgan Chase
53
JP Morgan Chase
New York
$910K +$314K +9,940 +61%
KTA
54
Keeley-Teton Advisors
Illinois
$901K
ICM
55
IMS Capital Management
Oregon
$882K -$632K -20,000 -44%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$854K -$94.9K -3,000 -11%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$810K +$10.5K +333 +1%
CA
58
CGN Advisors
Kansas
$764K
Deutsche Bank
59
Deutsche Bank
Germany
$667K +$3.79K +120 +0.6%
UBS Group
60
UBS Group
Switzerland
$663K -$372K -11,779 -38%
SO
61
STRS Ohio
Ohio
$659K +$490K +15,500 +443%
Bank of America
62
Bank of America
North Carolina
$643K +$313K +9,889 +115%
Truist Financial
63
Truist Financial
North Carolina
$637K +$580K +18,329 New
CAS
64
Coppell Advisory Solutions
Texas
$620K +$177K +5,585 New
CASC
65
Coppell Advisory Solutions Corp
Texas
$620K +$177K +5,585 New
TI
66
Trexquant Investment
Connecticut
$609K +$555K +17,535 New
CS
67
Credit Suisse
Switzerland
$609K +$165K +5,225 +42%
AQR Capital Management
68
AQR Capital Management
Connecticut
$569K -$102K -3,231 -16%
CIC
69
Cornercap Investment Counsel
Georgia
$562K +$512K +16,180 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$545K +$82.2K +2,600 +20%
DADC
71
D.A. Davidson & Co
Montana
$540K -$9.49K -300 -2%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$533K
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$529K -$740K -23,397 -61%
NYLIM
74
New York Life Investment Management
New York
$527K +$51.4K +1,626 +12%
XT
75
XTX Topco
Cayman Islands
$527K +$480K +15,167 New

GOLD Hedge Fund Activity: Q4 2022 in Review

135 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q4 2022, worth a combined $381M — up 15% from $333M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GOLD positions and 8 closed out — a net gain of 21 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $3.85M. The largest seller was Wellington Management Group, cutting an estimated $5.54M.

  • 135 institutional investors held Gold.com Inc (GOLD) as of Q4 2022, up from 115 in Q3 2022.
  • Funds reported $381M of Gold.com Inc stock for Q4 2022, up 15% quarter-over-quarter.
  • 29 funds opened new Gold.com Inc positions in Q4 2022 and 8 closed out, a net change of +21 holders.
  • The largest Gold.com Inc buyer in Q4 2022 was Hillsdale Investment Management, an estimated $3.85M added.
  • The largest Gold.com Inc seller in Q4 2022 was Wellington Management Group, an estimated $5.54M sold.

Based on aggregated 13F filings for Q4 2022.