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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
TRCT
126
Tower Research Capital (TRC)
New York
$118K +$83K +2,907 +515%
SG Americas Securities
127
SG Americas Securities
New York
$117K +$98.3K +3,441 New
NS
128
NBC Securities
Alabama
$107K +$171 +6 +0.2%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$105K
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$96K
Canada Life
131
Canada Life
Manitoba, Canada
$76K
Jones Financial Companies
132
Jones Financial Companies
Missouri
$75.1K +$27.3K +956 +76%
DSC
133
Daytona Street Capital
Missouri
$68.1K +$57.1K +2,000 New
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$55K
AIP
135
Ameritas Investment Partners
Nebraska
$54.5K -$8.28K -290 -15%
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$47K +$40K +1,399 New
SOADOR
137
State of Alaska Department of Revenue
Alaska
$44K
Osaic Holdings
138
Osaic Holdings
Arizona
$41.8K -$14.7K -516 -30%
LFG
139
Larson Financial Group
Missouri
$40.6K +$1.63K +57 +5%
SCM
140
Sterling Capital Management
North Carolina
$37.3K -$6.17K -216 -16%
MPWT
141
MassMutual Private Wealth & Trust
Connecticut
$37K
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$35K +$2.57K +90 +10%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$23.3K -$1.54K -54 -7%
FFA
144
Farther Finance Advisors
California
$22.7K +$1.51K +53 +9%
SAM
145
Smartleaf Asset Management
Massachusetts
$20.7K +$17.7K +618 New
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$20.4K
AB
147
Amalgamated Bank
New York
$20K -$600 -21 -3%
Citigroup
148
Citigroup
New York
$19.1K -$39.5K -1,384 -71%
VCM
149
Versant Capital Management
Arizona
$16.3K +$6.8K +238 +99%
CAL
150
Capital Advisors Ltd
Ohio
$16K -$1.28K -45 -9%

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.