Gold.com Inc
GOLD
136 hedge funds and large institutions have $461M invested in Gold.com Inc in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 24 closing their positions.
50% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $12.3M
0.3% less ownership
Funds ownership: 66.01% → 65.7% (-0.3%)
1% less capital invested
Capital invested by funds: $463M → $461M (-$2.4M)
10% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 51
4% less funds holding
Funds holding: 141 → 136 (-5)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$7.81M |
| 2 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
+$5.87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.51M |
| 4 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$2.05M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIG
Herr Investment Group
Austin,
Texas
|
-$19.5M |
| 2 |
Millennium Management
New York
|
-$6.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.9M |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$4.84M |
| 5 |
Morgan Stanley
New York
|
-$4.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Capstone Investment Advisors
New York
| – | -$220K | -7,268 | Closed |
|
152
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$217K | -7,183 | Closed |
|
|
CC
153
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$204K | -6,756 | Closed |
|
154
Group One Trading
Chicago,
Illinois
| – | -$74.3K | -2,698 | Closed |
|
|
TWM
155
Tradition Wealth Management
Edina,
Minnesota
| – | -$60K | -1,978 | Closed |
|
|
ACM
156
Aquatic Capital Management
Chicago,
Illinois
| – | -$15K | -500 | Closed |
|
|
ME
157
McIlrath & Eck
Arlington,
Washington
| – | -$3.87K | -128 | Closed |
|
158
Russell Investments Group
London,
United Kingdom
| – | -$877 | -29 | Closed |
|
|
GI
159
GAMMA Investing
Foster City,
California
| – | -$539 | -20 | Closed |
|
|
PA
160
Parallel Advisors
San Francisco,
California
| – | -$91 | -3 | Closed |
|
GOLD Hedge Fund Activity: Q1 2024 in Review
136 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q1 2024, worth a combined $461M — down 0.52% from $463M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GOLD and 20 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 46 added.
The largest buyer was Invesco, adding an estimated $7.81M. The largest seller was Herr Investment Group, exiting entirely with an estimated $19.5M sold.
- 136 institutional investors held Gold.com Inc (GOLD) as of Q1 2024, down from 141 in Q4 2023.
- Funds reported $461M of Gold.com Inc stock for Q1 2024, down 0.52% quarter-over-quarter.
- 20 funds opened new Gold.com Inc positions in Q1 2024 and 24 closed out, a net change of -4 holders.
- The largest Gold.com Inc buyer in Q1 2024 was Invesco, an estimated $7.81M added.
- The largest Gold.com Inc seller in Q1 2024 was Herr Investment Group, an estimated $19.5M sold.
Based on aggregated 13F filings for Q1 2024.