Gold.com Inc
GOLD
130 hedge funds and large institutions have $447M invested in Gold.com Inc in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 31 closing their positions.
1,192% more call options, than puts
Call options by funds: $19M | Put options by funds: $1.47M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
30% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 37
17% more capital invested
Capital invested by funds: $381M → $447M (+$65.1M)
4.68% more ownership
Funds ownership: 49.98% → 54.66% (+4.7%)
4% less funds holding
Funds holding: 135 → 130 (-5)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$13M |
| 2 |
PCM
Praetorian Capital Management
Coral Gables,
Florida
|
+$7.58M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$6.37M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.7M |
| 5 |
HCM
Harspring Capital Management
New York
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.56M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.22M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$3.43M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.54M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KI
151
Kula Investments
Chicago,
Illinois
| – | -$231K | -6,665 | Closed |
|
|
RWM
152
Ritholtz Wealth Management
New York
| – | -$221K | -6,355 | Closed |
|
|
CAS
153
Coppell Advisory Solutions
Coppell,
Texas
| – | -$620K | -5,585 | Closed |
|
|
CASC
154
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$620K | -5,585 | Closed |
|
|
BAM
155
Belpointe Asset Management
Reno,
Nevada
| – | -$86.7K | -2,495 | Closed |
|
|
FCA
156
Fortis Capital Advisors
Prairie Village,
Kansas
| – | -$86.7K | -2,495 | Closed |
|
|
AI
157
AXS Investments
Port Chester,
New York
| – | -$75.4K | -2,170 | Closed |
|
|
QL
158
Quarry LP
New York
| – | -$16.2K | -466 | Closed |
|
|
C
159
Covestor
London,
United Kingdom
| – | -$3K | -80 | Closed |
|
160
Rockefeller Capital Management
New York
| – | -$2K | -65 | Closed |
|
|
CAL
161
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$166 | +5 | New |
|
GOLD Hedge Fund Activity: Q1 2023 in Review
130 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q1 2023, worth a combined $447M — up 17% from $381M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of GOLD and 26 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 48 added.
The largest buyer was CWA Asset Management Group, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $7.56M.
- 130 institutional investors held Gold.com Inc (GOLD) as of Q1 2023, down from 135 in Q4 2022.
- Funds reported $447M of Gold.com Inc stock for Q1 2023, up 17% quarter-over-quarter.
- 26 funds opened new Gold.com Inc positions in Q1 2023 and 31 closed out, a net change of -5 holders.
- The largest Gold.com Inc buyer in Q1 2023 was CWA Asset Management Group, an estimated $13M added.
- The largest Gold.com Inc seller in Q1 2023 was Millennium Management, an estimated $7.56M sold.
Based on aggregated 13F filings for Q1 2023.