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GOLD

Gold.com Inc

132 hedge funds and large institutions have $428M invested in Gold.com Inc in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

859% more call options, than puts

Call options by funds: $9.72M | Put options by funds: $1.01M

660% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

42% more capital invested

Capital invested by funds: $301M → $428M (+$126M)

33% more funds holding

Funds holding: 99132 (+33)

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

8.96% more ownership

Funds ownership: 87.08%96.04% (+9%)

Holders
132
Holders Change
+33
Holders Change %
+33.33%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
45
Reduced
39
Closed
5
Calls
$9.72M
Puts
$1.01M
Net Calls
+$8.71M
Net Calls Change
+$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$205K -$381K -11,148 -68%
BAMF
102
BI Asset Management Fondsmaeglerselskab
Denmark
$189K +$167K +4,892 New
ICM
103
Islay Capital Management
Texas
$176K +$156K +4,556 New
SG Americas Securities
104
SG Americas Securities
New York
$148K -$99.8K -2,922 -43%
Citigroup
105
Citigroup
New York
$130K -$54.2K -1,588 -32%
SAM
106
Shell Asset Management
Netherlands
$105K +$92.6K +2,712 New
CMF
107
Counterpoint Mutual Funds
California
$87K +$77K +2,254 New
AB
108
Amalgamated Bank
New York
$84K +$73.8K +2,160 New
AF
109
Amalgamated Financial
New York
$84K +$73.8K +2,160 New
TWM
110
Tradition Wealth Management
Minnesota
$76K
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$62K +$54.6K +1,600 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$61K +$53.9K +1,578 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$56K -$8.67M -253,764 -99%
AIP
114
Ameritas Investment Partners
Nebraska
$53K
DWA
115
Dorsey Wright & Associates
California
$49K -$5.74K -168 -12%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$46.5K -$133K -3,892 -76%
SOW
117
State of Wyoming
Wyoming
$40K -$16K -468 -31%
Canada Life
118
Canada Life
Manitoba, Canada
$27K
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$19K +$16.9K +494 New
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$15K +$13.3K +390 New
Fidelity Investments
121
Fidelity Investments
Massachusetts
$12K +$10.9K +320 +16,000%
TRCT
122
Tower Research Capital (TRC)
New York
$10K -$3.69K -108 -30%
MA
123
MCF Advisors
Kentucky
$7K +$6.49K +190 New
TWA
124
TCI Wealth Advisors
Arizona
$4K +$3.62K +106 New
WWM
125
Wolff Wiese Magana
California
$3K

GOLD Hedge Fund Activity: Q1 2022 in Review

132 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q1 2022, worth a combined $428M — up 42% from $301M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GOLD positions and 5 closed out — a net gain of 33 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $17.6M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $9.92M.

  • 132 institutional investors held Gold.com Inc (GOLD) as of Q1 2022, up from 99 in Q4 2021.
  • Funds reported $428M of Gold.com Inc stock for Q1 2022, up 42% quarter-over-quarter.
  • 38 funds opened new Gold.com Inc positions in Q1 2022 and 5 closed out, a net change of +33 holders.
  • The largest Gold.com Inc buyer in Q1 2022 was Wellington Management Group, an estimated $17.6M added.
  • The largest Gold.com Inc seller in Q1 2022 was Philadelphia Financial Management of San Francisco, an estimated $9.92M sold.

Based on aggregated 13F filings for Q1 2022.