Gold.com Inc
GOLD
141 hedge funds and large institutions have $463M invested in Gold.com Inc in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 24 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 39
38% more call options, than puts
Call options by funds: $6.84M | Put options by funds: $4.96M
16% more capital invested
Capital invested by funds: $399M → $463M (+$64.7M)
7.86% more ownership
Funds ownership: 58.15% → 66.01% (+7.9%)
2% less funds holding
Funds holding: 144 → 141 (-3)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
Top Buyers
| 1 |
HIG
Herr Investment Group
Austin,
Texas
|
+$13.4M |
| 2 |
Millennium Management
New York
|
+$9.57M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.27M |
| 4 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$5.27M |
| 5 |
BlackRock
New York
|
+$3.51M |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$6.92M |
| 2 |
Goldman Sachs
New York
|
-$4.92M |
| 3 |
HCM
Harspring Capital Management
New York
|
-$2.21M |
| 4 |
HF
HRT Financial
New York
|
-$1.65M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$1.64M |
GOLD Hedge Fund Activity: Q4 2023 in Review
141 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q4 2023, worth a combined $463M — up 16% from $399M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GOLD and 21 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 54 added.
The largest buyer was Herr Investment Group, adding an estimated $13.4M. The largest seller was Renaissance Technologies, cutting an estimated $6.92M.
- 141 institutional investors held Gold.com Inc (GOLD) as of Q4 2023, down from 144 in Q3 2023.
- Funds reported $463M of Gold.com Inc stock for Q4 2023, up 16% quarter-over-quarter.
- 21 funds opened new Gold.com Inc positions in Q4 2023 and 24 closed out, a net change of -3 holders.
- The largest Gold.com Inc buyer in Q4 2023 was Herr Investment Group, an estimated $13.4M added.
- The largest Gold.com Inc seller in Q4 2023 was Renaissance Technologies, an estimated $6.92M sold.
Based on aggregated 13F filings for Q4 2023.