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GOLD

Gold.com Inc

177 hedge funds and large institutions have $555M invested in Gold.com Inc in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.19M

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $404M → $555M (+$151M)

15% more funds holding

Funds holding: 154177 (+23)

2.65% more ownership

Funds ownership: 63.36%66.01% (+2.7%)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

Holders
177
Holders Change
+23
Holders Change %
+14.94%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
47
Increased
52
Reduced
55
Closed
22
Calls
$11.8M
Puts
$3.19M
Net Calls
+$8.57M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$1.42M +$1.19M +41,686 New
NFG
52
Nations Financial Group
Iowa
$1.32M +$12.3K +430 +1%
Deutsche Bank
53
Deutsche Bank
Germany
$1.26M +$21.6K +757 +2%
SPS
54
Susquehanna Portfolio Strategies
Pennsylvania
$1.25M +$1.04M +36,572 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.23M
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M +$261K +9,151 +35%
Barclays
57
Barclays
United Kingdom
$1.19M +$231K +8,083 +30%
UBS AM
58
UBS AM
Illinois
$1.17M +$771 +27 +0.1%
Verition Fund Management
59
Verition Fund Management
Connecticut
$1.15M -$535K -18,725 -36%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.13M +$443K +15,514 +88%
DC
61
Diametric Capital
Massachusetts
$1.11M -$89.8K -3,145 -9%
GC
62
Globeflex Capital
California
$1.09M +$144K +5,045 +19%
GI
63
GAMCO Investors
Connecticut
$1.08M -$22.9K -800 -2%
MA
64
Mutual Advisors
Nebraska
$1.03M +$861K +30,149 New
Lazard Asset Management
65
Lazard Asset Management
New York
$1.01M +$844K +29,531 New
VF
66
Virtu Financial
New York
$960K +$806K +28,201 New
Bank of America
67
Bank of America
North Carolina
$951K -$2.39M -83,589 -75%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$897K -$205K -7,172 -18%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$890K -$24.7K -863 -3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$880K -$97.9K -3,429 -12%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$869K
UBS Group
72
UBS Group
Switzerland
$817K -$267K -9,352 -28%
SOW
73
State of Wyoming
Wyoming
$790K +$257K +8,981 +63%
Wells Fargo
74
Wells Fargo
California
$766K +$197K +6,900 +44%
CA
75
CGN Advisors
Kansas
$749K

GOLD Hedge Fund Activity: Q4 2025 in Review

177 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q4 2025, worth a combined $555M — up 37% from $404M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GOLD positions and 22 closed out — a net gain of 25 holders — while 52 added to existing stakes and 55 trimmed.

The largest buyer was Towle & Co, opening a new position worth an estimated $9.29M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $13.4M sold.

  • 177 institutional investors held Gold.com Inc (GOLD) as of Q4 2025, up from 154 in Q3 2025.
  • Funds reported $555M of Gold.com Inc stock for Q4 2025, up 37% quarter-over-quarter.
  • 47 funds opened new Gold.com Inc positions in Q4 2025 and 22 closed out, a net change of +25 holders.
  • The largest Gold.com Inc buyer in Q4 2025 was Towle & Co, an estimated $9.29M added.
  • The largest Gold.com Inc seller in Q4 2025 was Invenomic Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2025.