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GOLD

Gold.com Inc
GOLD

130 hedge funds and large institutions have $447M invested in Gold.com Inc in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,192% more call options, than puts

Call options by funds: $19M | Put options by funds: $1.47M

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

17% more capital invested

Capital invested by funds: $381M → $447M (+$65.1M)

4.68% more ownership

Funds ownership: 49.98% → 54.66% (+4.7%)

4% less funds holding

Funds holding: 135 → 130 (-5)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.07%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
26
Increased
48
Reduced
37
Closed
31
Calls
$19M
Puts
$1.47M
Net Calls
+$17.6M
Net Calls Change
+$9.85M

Top Buyers

1
CAMG
CWA Asset Management Group
Florida
+$13M
2
PCM
Praetorian Capital Management
Florida
+$7.58M
3
BCM
Bridgeway Capital Management
Texas
+$6.37M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.7M
5
HCM
Harspring Capital Management
New York
+$4.32M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.56M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.22M
3
JAM
Jacobs Asset Management
New York
-$3.43M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.54M
5
DSCM
Divisadero Street Capital Management
Florida
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.09M +$408K +12,259 +64%
KTA
52
Keeley-Teton Advisors
Illinois
$998K +$94.8K +2,850 +11%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$994K +$21K +631 +2%
SIM
54
SummerHaven Investment Management
Connecticut
$978K +$16.3K +490 +2%
Man Group
55
Man Group
United Kingdom
$954K -$430K -12,936 Closed
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$935K +$897K +26,987 New
SAM
57
Secure Asset Management
Michigan
$909K +$873K +26,246 New
JP Morgan Chase
58
JP Morgan Chase
New York
$875K -$32.6K -981 -4%
MPEM
59
Marathon Partners Equity Management
New York
$866K +$831K +25,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$845K -$6.65K -200 -0.8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$808K -$465 -14 -0.1%
CA
62
CGN Advisors
Kansas
$762K – – –
DADC
63
D.A. Davidson & Co
Montana
$696K +$151K +4,550 +29%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$636K +$323K +9,706 +112%
PI
65
Putnam Investments
Massachusetts
$623K +$598K +17,983 New
CS
66
Credit Suisse
Switzerland
$607K +$166 +5 +0%
UBS Group
67
UBS Group
Switzerland
$564K -$93.5K -2,813 -15%
AllianceBernstein
68
AllianceBernstein
Tennessee
$544K – – –
ICM
69
IMS Capital Management
Oregon
$534K -$332K -10,000 -39%
AQR Capital Management
70
AQR Capital Management
Connecticut
$521K -$44.8K -1,348 -8%
LSV Asset Management
71
LSV Asset Management
Illinois
$509K +$489K +14,700 New
Baird Financial Group
72
Baird Financial Group
Wisconsin
$501K -$29.9K -900 -6%
DFCM
73
Dark Forest Capital Management
Puerto Rico
$495K +$475K +14,273 New
NYLIM
74
New York Life Investment Management
New York
$491K -$33.3K -1,003 -7%
HW
75
Hancock Whitney
Mississippi
$459K +$441K +13,249 New
1 2
3
4 5

GOLD Hedge Fund Activity: Q1 2023 in Review

130 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q1 2023, worth a combined $447M — up 17% from $381M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GOLD and 26 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 48 added.

The largest buyer was CWA Asset Management Group, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $7.56M.

  • 130 institutional investors held Gold.com Inc (GOLD) as of Q1 2023, down from 135 in Q4 2022.
  • Funds reported $447M of Gold.com Inc stock for Q1 2023, up 17% quarter-over-quarter.
  • 26 funds opened new Gold.com Inc positions in Q1 2023 and 31 closed out, a net change of -5 holders.
  • The largest Gold.com Inc buyer in Q1 2023 was CWA Asset Management Group, an estimated $13M added.
  • The largest Gold.com Inc seller in Q1 2023 was Millennium Management, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2023.