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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$323K +$41.5K +1,871 +15%
Wells Fargo
77
Wells Fargo
California
$309K +$21K +946 +7%
DTL
78
Dynamic Technology Lab
Singapore
$287K -$548K -24,706 -66%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$279K -$348K -15,700 -55%
PTC
80
Petrus Trust Company
Texas
$276K +$276K +12,457 New
DADC
81
D.A. Davidson & Co
Montana
$268K -$271K -12,212 -50%
MIM
82
MetLife Investment Management
New Jersey
$261K
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$260K +$260K +11,726 New
PCM
84
Prelude Capital Management
New York
$246K +$246K +11,069 New
QT
85
Quantbot Technologies
New York
$244K -$114K -5,155 -32%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$228K -$5.92K -267 -3%
DA
87
Denali Advisors
California
$222K -$124K -5,608 -36%
PCM
88
Polymer Capital Management
New York
$215K +$215K +9,684 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$212K
Citigroup
90
Citigroup
New York
$202K -$133K -6,015 -40%
JP Morgan Chase
91
JP Morgan Chase
New York
$202K -$1.31K -59 -0.6%
1WA
92
180 Wealth Advisors
Washington
$202K +$202K +9,091 New
OAM
93
OP Asset Management
$200K +$200K +9,019 New
SOW
94
State of Wyoming
Wyoming
$198K -$41.8K -1,882 -17%
AAM
95
Advisors Asset Management
Colorado
$193K -$1.95K -88 -1%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$169K +$168K +7,573 +16,463%
KK
97
KLP Kapitalforvaltning
Norway
$162K
A
98
AlphaQuest
New York
$108K -$15.8K -710 -13%
SAM
99
Shell Asset Management
Netherlands
$106K -$11.3K -509 -10%
US Bancorp
100
US Bancorp
Minnesota
$94.1K +$92.9K +4,187 +7,477%

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.