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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$747K +$157K +5,500 +33%
BCM
77
Brookstone Capital Management
Illinois
$688K +$577K +20,206 New
Legal & General Group
78
Legal & General Group
United Kingdom
$666K +$36.6K +1,280 +7%
Voloridge Investment Management
79
Voloridge Investment Management
Florida
$636K +$533K +18,666 New
DADC
80
D.A. Davidson & Co
Montana
$628K +$17.6K +615 +3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$584K -$2.88K -101 -0.6%
Cetera Investment Advisers
82
Cetera Investment Advisers
Illinois
$564K +$473K +16,555 New
QT
83
Quantbot Technologies
New York
$542K -$173K -6,060 -28%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$538K +$33.6K +1,175 +8%
CMF
85
Counterpoint Mutual Funds
California
$506K +$424K +14,851 New
Franklin Resources
86
Franklin Resources
California
$500K +$419K +14,676 New
EGM
87
Engineers Gate Manager
New York
$482K -$348K -12,170 -46%
MAM
88
Monaco Asset Management
Monaco
$477K +$400K +14,000 New
AA
89
Ancora Advisors
Ohio
$455K -$444K -15,544 -54%
GAM
90
Gotham Asset Management
New York
$400K +$336K +11,755 New
MIM
91
MetLife Investment Management
New Jersey
$400K
1WA
92
180 Wealth Advisors
Washington
$398K +$25.4K +889 +8%
A
93
AlphaQuest
New York
$387K +$309K +10,834 +2,014%
PCM
94
Polymer Capital Management
New York
$358K +$301K +10,528 New
BFM
95
Boothbay Fund Management
New York
$342K -$82.2K -2,876 -22%
LPL Financial
96
LPL Financial
California
$323K +$271K +9,486 New
JP Morgan Chase
97
JP Morgan Chase
New York
$321K +$1.69K +59 +0.6%
JF
98
Jump Financial
Illinois
$318K +$267K +9,339 New
Mirae Asset Global ETFs Holdings
99
Mirae Asset Global ETFs Holdings
Hong Kong
$301K -$2.26K -79 -0.9%
PHS
100
Pekin Hardy Strauss
Illinois
$298K +$250K +8,750 New

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.