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GOLD

Gold.com Inc
GOLD

147 hedge funds and large institutions have $470M invested in Gold.com Inc in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $9.78M | Put options by funds: $2.04M

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

13% more funds holding

Funds holding: 130 → 147 (+17)

5% more capital invested

Capital invested by funds: $447M → $470M (+$23M)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0.74% less ownership

Funds ownership: 54.66% → 53.92% (-0.74%)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
28
Increased
46
Reduced
43
Closed
10
Calls
$9.78M
Puts
$2.04M
Net Calls
+$7.74M
Net Calls Change
-$9.81M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$5.71M
2
Millennium Management
Millennium Management
New York
+$4.67M
3
PP
Praetorian PR
Puerto Rico
+$4.42M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.66M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$2.42M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$13.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.87M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$5.96M
4
N
Nuveen
North Carolina
-$5.9M
5
American Century Companies
American Century Companies
Missouri
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.24M -$388K -10,715 -24%
CS
52
Credit Suisse
Switzerland
$1.19M +$519K +14,336 +82%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.15M +$75.3K +2,080 +7%
UBS AM
54
UBS AM
Illinois
$1.15M – – –
KTA
55
Keeley-Teton Advisors
Illinois
$1.1M +$18.1K +500 +2%
DFCM
56
Dark Forest Capital Management
Puerto Rico
$1.07M +$523K +14,435 +101%
Deutsche Bank
57
Deutsche Bank
Germany
$1M -$167K -4,623 -15%
SAM
58
Secure Asset Management
Michigan
$971K -$11.4K -315 -1%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$969K -$515K -14,211 -35%
PCM
60
Prelude Capital Management
New York
$942K -$346K -9,550 -28%
MPEM
61
Marathon Partners Equity Management
New York
$936K – – –
SIM
62
SummerHaven Investment Management
Connecticut
$933K -$120K -3,301 -12%
Marshall Wace
63
Marshall Wace
United Kingdom
$924K +$893K +24,668 New
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$913K – – –
GIPM
65
G2 Investment Partners Management
New York
$898K -$2.03M -56,000 -70%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$857K -$15.2K -419 -2%
CA
67
CGN Advisors
Kansas
$824K – – –
JF
68
Jump Financial
Illinois
$797K +$771K +21,300 New
UBS Group
69
UBS Group
Switzerland
$793K +$178K +4,925 +30%
DADC
70
D.A. Davidson & Co
Montana
$752K – – –
Russell Investments Group
71
Russell Investments Group
United Kingdom
$706K +$469K +12,951 +220%
PI
72
Putnam Investments
Massachusetts
$653K -$19.6K -541 -3%
DTL
73
Dynamic Technology Lab
Singapore
$594K +$574K +15,862 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$588K +$540K +14,924 +1,908%
AllianceBernstein
75
AllianceBernstein
Tennessee
$588K – – –
1 2
3
4 5

GOLD Hedge Fund Activity: Q2 2023 in Review

147 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q2 2023, worth a combined $470M — up 5.1% from $447M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GOLD positions and 10 closed out — a net gain of 18 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.71M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $13.2M sold.

  • 147 institutional investors held Gold.com Inc (GOLD) as of Q2 2023, up from 130 in Q1 2023.
  • Funds reported $470M of Gold.com Inc stock for Q2 2023, up 5.1% quarter-over-quarter.
  • 28 funds opened new Gold.com Inc positions in Q2 2023 and 10 closed out, a net change of +18 holders.
  • The largest Gold.com Inc buyer in Q2 2023 was Goldman Sachs, an estimated $5.71M added.
  • The largest Gold.com Inc seller in Q2 2023 was Philadelphia Financial Management of San Francisco, an estimated $13.2M sold.

Based on aggregated 13F filings for Q2 2023.