Gold.com Inc
GOLD
147 hedge funds and large institutions have $470M invested in Gold.com Inc in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 10 closing their positions.
379% more call options, than puts
Call options by funds: $9.78M | Put options by funds: $2.04M
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
13% more funds holding
Funds holding: 130 → 147 (+17)
5% more capital invested
Capital invested by funds: $447M → $470M (+$23M)
7% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 43
0.74% less ownership
Funds ownership: 54.66% → 53.92% (-0.74%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.71M |
| 2 |
Millennium Management
New York
|
+$4.67M |
| 3 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$4.42M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.66M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$13.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.87M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$5.96M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$5.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAP
151
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$340K | -9,818 | Closed |
|
152
SG Americas Securities
New York
| – | -$291K | -8,409 | Closed |
|
153
Prudential Financial
Newark,
New Jersey
| – | -$280K | -8,078 | Closed |
|
|
OWA
154
One Wealth Advisors
San Francisco,
California
| – | -$242K | -6,972 | Closed |
|
|
NA
155
NewEdge Advisors
New Orleans,
Louisiana
| – | -$4.95K | -143 | Closed |
|
|
EI
156
Ellevest Inc
New York
| – | -$4.78K | -138 | Closed |
|
|
CAL
157
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$72 | +2 | +40% |
|
GOLD Hedge Fund Activity: Q2 2023 in Review
147 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q2 2023, worth a combined $470M — up 5.1% from $447M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GOLD positions and 10 closed out — a net gain of 18 holders — while 46 added to existing stakes and 43 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.71M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $13.2M sold.
- 147 institutional investors held Gold.com Inc (GOLD) as of Q2 2023, up from 130 in Q1 2023.
- Funds reported $470M of Gold.com Inc stock for Q2 2023, up 5.1% quarter-over-quarter.
- 28 funds opened new Gold.com Inc positions in Q2 2023 and 10 closed out, a net change of +18 holders.
- The largest Gold.com Inc buyer in Q2 2023 was Goldman Sachs, an estimated $5.71M added.
- The largest Gold.com Inc seller in Q2 2023 was Philadelphia Financial Management of San Francisco, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2023.