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GOLD

Gold.com Inc

140 hedge funds and large institutions have $339M invested in Gold.com Inc in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $1.48M

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.76% less ownership

Funds ownership: 63.75%61.99% (-1.8%)

9% less capital invested

Capital invested by funds: $372M → $339M (-$33.8M)

10% less funds holding

Funds holding: 155140 (-15)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
140
Holders Change
-15
Holders Change %
-9.68%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
52
Reduced
40
Closed
41
Calls
$2.77M
Puts
$1.48M
Net Calls
+$1.3M
Net Calls Change
+$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$843K -$4.71M -212,301 -85%
Swiss National Bank
52
Swiss National Bank
Switzerland
$798K
Barclays
53
Barclays
United Kingdom
$792K +$294K +13,257 +59%
Deutsche Bank
54
Deutsche Bank
Germany
$762K -$56.2K -2,533 -7%
XT
55
XTX Topco
Cayman Islands
$761K +$762K +34,317 New
UBS Group
56
UBS Group
Switzerland
$761K -$1.42M -64,057 -65%
YIH
57
Y-Intercept (HK)
Hong Kong
$707K +$707K +31,855 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$687K +$67.4K +3,039 +11%
AA
59
Ancora Advisors
Ohio
$652K +$383K +17,277 +142%
DC
60
Diametric Capital
Massachusetts
$628K +$628K +28,292 New
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$560K +$6.88K +310 +1%
PCM
62
Perritt Capital Management
Illinois
$555K
AllianceBernstein
63
AllianceBernstein
Tennessee
$507K +$151K +6,800 +42%
CA
64
CGN Advisors
Kansas
$488K
Marshall Wace
65
Marshall Wace
United Kingdom
$481K -$1.91M -86,059 -80%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$461K +$42.5K +1,916 +10%
BHCM
67
Brevan Howard Capital Management
Jersey
$419K +$419K +18,873 New
Legal & General Group
68
Legal & General Group
United Kingdom
$405K -$30.4K -1,369 -7%
GCM
69
Graham Capital Management
Connecticut
$393K +$393K +17,711 New
Goldman Sachs
70
Goldman Sachs
New York
$390K -$2.08M -93,620 -84%
CG
71
Cynosure Group
Utah
$384K +$98.6K +4,444 +35%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$383K
AC
73
Amitell Capital
Singapore
$381K
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$378K +$331K +14,899 +689%
Wolverine Trading
75
Wolverine Trading
Illinois
$331K +$347K +15,659 New

GOLD Hedge Fund Activity: Q2 2025 in Review

140 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q2 2025, worth a combined $339M — down 9.1% from $372M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GOLD and 27 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 52 added.

The largest buyer was Flat Footed LLC, opening a new position worth an estimated $10.4M. The largest seller was Invesco, cutting an estimated $9.22M.

  • 140 institutional investors held Gold.com Inc (GOLD) as of Q2 2025, down from 155 in Q1 2025.
  • Funds reported $339M of Gold.com Inc stock for Q2 2025, down 9.1% quarter-over-quarter.
  • 27 funds opened new Gold.com Inc positions in Q2 2025 and 41 closed out, a net change of -14 holders.
  • The largest Gold.com Inc buyer in Q2 2025 was Flat Footed LLC, an estimated $10.4M added.
  • The largest Gold.com Inc seller in Q2 2025 was Invesco, an estimated $9.22M sold.

Based on aggregated 13F filings for Q2 2025.