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GOLD

Gold.com Inc

144 hedge funds and large institutions have $399M invested in Gold.com Inc in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

30% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $7.8M

4.23% more ownership

Funds ownership: 53.92%58.15% (+4.2%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 147144 (-3)

15% less capital invested

Capital invested by funds: $470M → $399M (-$70.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
57
Reduced
42
Closed
23
Calls
$10.2M
Puts
$7.8M
Net Calls
+$2.36M
Net Calls Change
-$5.38M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$460K
ICM
77
IMS Capital Management
Oregon
$452K
DTL
78
Dynamic Technology Lab
Singapore
$442K -$28.5K -790 -5%
MPEM
79
Marathon Partners Equity Management
New York
$440K -$361K -10,000 -40%
QC
80
Quadrature Capital
United Kingdom
$432K +$533K +14,746 New
CAS
81
Coppell Advisory Solutions
Texas
$424K +$72.6K +2,010 +111%
Baird Financial Group
82
Baird Financial Group
Wisconsin
$409K -$18.1K -500 -3%
CIC
83
Cornercap Investment Counsel
Georgia
$385K +$18.5K +511 +4%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$384K +$473K +13,106 New
NRD
85
Nebula Research & Development
New York
$384K +$472K +13,079 New
Man Group
86
Man Group
United Kingdom
$357K -$503K -13,924 Closed
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$354K +$420K +11,631 +2,596%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$343K +$422K +11,679 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$340K +$4.23K +117 +1%
CC
90
Corton Capital
Ontario, Canada
$323K +$108K +2,986 +37%
VI
91
Versor Investments
New York
$323K +$397K +11,000 New
MIM
92
MetLife Investment Management
New Jersey
$303K
NYLIM
93
New York Life Investment Management
New York
$301K -$58.5K -1,619 -14%
Franklin Resources
94
Franklin Resources
California
$295K -$65.5K -1,812 -15%
HW
95
Hancock Whitney
Mississippi
$278K -$7.77K -215 -2%
AIG
96
American International Group
New York
$275K +$8.27K +229 +2%
Truist Financial
97
Truist Financial
North Carolina
$258K -$62.1K -1,720 -16%
Allianz Asset Management
98
Allianz Asset Management
Germany
$254K +$313K +8,658 New
SG Americas Securities
99
SG Americas Securities
New York
$250K +$308K +8,525 New
RP
100
Riverwater Partners
Wisconsin
$247K -$5.17K -143 -2%

GOLD Hedge Fund Activity: Q3 2023 in Review

144 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q3 2023, worth a combined $399M — down 15% from $470M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GOLD and 21 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 57 added.

The largest buyer was Praetorian PR, adding an estimated $17.3M. The largest seller was Harspring Capital Management, cutting an estimated $4.19M.

  • 144 institutional investors held Gold.com Inc (GOLD) as of Q3 2023, down from 147 in Q2 2023.
  • Funds reported $399M of Gold.com Inc stock for Q3 2023, down 15% quarter-over-quarter.
  • 21 funds opened new Gold.com Inc positions in Q3 2023 and 23 closed out, a net change of -2 holders.
  • The largest Gold.com Inc buyer in Q3 2023 was Praetorian PR, an estimated $17.3M added.
  • The largest Gold.com Inc seller in Q3 2023 was Harspring Capital Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q3 2023.