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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
AAM
101
Advisors Asset Management
Colorado
$293K +$286 +10 +0.1%
ET
102
Entropy Technologies
New York
$293K +$246K +8,605 New
BIG
103
Brooklyn Investment Group
New York
$285K +$244K +8,536 New
QCM
104
Quantinno Capital Management
New York
$283K +$237K +8,303 New
Simplex Trading
105
Simplex Trading
Illinois
$272K -$569K -19,914 -71%
KK
106
KLP Kapitalforvaltning
Norway
$269K +$17.1K +600 +8%
ACM
107
Aquatic Capital Management
Illinois
$266K +$223K +7,803 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$261K +$5.6K +196 +3%
MC
109
Matisse Capital
Oregon
$248K +$208K +7,270 New
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$245K +$206K +7,200 New
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$242K +$203K +7,115 New
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$242K +$203K +7,097 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$240K +$234K +8,203 New
YAM
114
Yacktman Asset Management
Texas
$238K -$57.1K -2,000 -22%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$236K +$198K +6,921 New
IIM
116
INTECH Investment Management
Florida
$229K +$192K +6,719 New
DA
117
Denali Advisors
California
$225K -$114K -4,000 -38%
DTL
118
Dynamic Technology Lab
Singapore
$223K -$1.42M -49,850 -88%
B
119
Bailard
California
$211K -$117K -4,100 -40%
FFP
120
FourThought Financial Partners
Florida
$205K +$172K +6,012 New
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$189K -$114K -4,000 -42%
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$182K
Group One Trading
123
Group One Trading
Illinois
$173K +$146K +5,095 New
CIAM
124
Caitong International Asset Management
Hong Kong
$129K +$108K +3,791 New
OAM
125
OP Asset Management
$123K

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.