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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
ICM
76
IMS Capital Management
Oregon
$576K – – –
Squarepoint
77
Squarepoint
New York
$575K -$2.07M -57,070 -79%
AQR Capital Management
78
AQR Capital Management
Connecticut
$561K -$1.3K -36 -0.2%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$541K – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$527K +$259K +7,153 +103%
Man Group
81
Man Group
United Kingdom
$521K +$504K +13,924 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$507K -$174K -4,809 -26%
Citigroup
83
Citigroup
New York
$495K +$326K +8,993 +213%
CIC
84
Cornercap Investment Counsel
Georgia
$472K +$457K +12,620 New
NYLIM
85
New York Life Investment Management
New York
$445K -$82.6K -2,280 -16%
Franklin Resources
86
Franklin Resources
California
$444K +$108K +2,978 +34%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$429K +$18.8K +519 +5%
Federated Hermes
88
Federated Hermes
Pennsylvania
$424K +$411K +11,335 New
MC
89
Matisse Capital
Oregon
$412K – – –
Truist Financial
90
Truist Financial
North Carolina
$393K +$380K +10,500 New
MIM
91
MetLife Investment Management
New Jersey
$386K +$15.5K +427 +4%
TI
92
Tidal Investments
Wisconsin
$374K – – –
PTC
93
Petrus Trust Company
Texas
$372K +$118K +3,269 +49%
SO
94
STRS Ohio
Ohio
$366K +$355K +9,800 New
HW
95
Hancock Whitney
Mississippi
$362K -$129K -3,566 -27%
AIG
96
American International Group
New York
$343K +$10.8K +297 +3%
GCM
97
Graham Capital Management
Connecticut
$326K +$316K +8,718 New
RP
98
Riverwater Partners
Wisconsin
$321K – – –
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$314K +$303K +8,377 New
CC
100
Corton Capital
Ontario, Canada
$301K +$291K +8,038 New
2 3
4
5 6

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.