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GOLD

Gold.com Inc

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 144141 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
21
Increased
54
Reduced
39
Closed
24
Calls
$6.84M
Puts
$4.96M
Net Calls
+$1.89M
Net Calls Change
-$471K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFP Advisors
Florida
$19.8K +$18.7K +655 New
SWM
127
Spire Wealth Management
Virginia
$17.5K
Nomura Asset Management
128
Nomura Asset Management
Japan
$16K
ACM
129
Aquatic Capital Management
Illinois
$15K -$194K -6,800 -93%
QL
130
Quarry LP
New York
$13.9K -$25.4K -890 -66%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$10.4K -$334K -11,734 -97%
C
132
Covestor
United Kingdom
$8K +$1.82K +64 +35%
ME
133
McIlrath & Eck
Washington
$3.87K +$3.65K +128 New
FHA
134
First Horizon Advisors
Tennessee
$2.21K
WWM
135
Wolff Wiese Magana
California
$2.12K
Russell Investments Group
136
Russell Investments Group
United Kingdom
$877 -$98.6K -3,460 -99%
GI
137
GAMMA Investing
California
$539 +$570 +20 New
QCG
138
Quadrant Capital Group
Ohio
$394 +$371 +13 New
PA
139
Parallel Advisors
California
$91 +$86 +3 New
HNB
140
Huntington National Bank
Ohio
$30
HCM
141
Harspring Capital Management
New York
-$2.21M -75,500 Closed
HF
142
HRT Financial
New York
-$1.65M -56,334 Closed
TI
143
Trexquant Investment
Connecticut
-$1.64M -56,068 Closed
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
-$563K -19,202 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
-$536K -18,267 Closed
PI
146
Putnam Investments
Massachusetts
-$507K -17,295 Closed
DTL
147
Dynamic Technology Lab
Singapore
-$442K -15,072 Closed
QC
148
Quadrature Capital
United Kingdom
-$432K -14,746 Closed
NRD
149
Nebula Research & Development
New York
-$384K -13,079 Closed
VI
150
Versor Investments
New York
-$323K -11,000 Closed

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.