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GOLD

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
2.07%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
26
Increased
48
Reduced
37
Closed
31
Calls
$19M
Puts
$1.47M
Net Calls
+$17.6M
Net Calls Change
+$9.85M

Top Buyers

1
CAMG
CWA Asset Management Group
Florida
+$13M
2
PCM
Praetorian Capital Management
Florida
+$7.58M
3
BCM
Bridgeway Capital Management
Texas
+$6.37M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.7M
5
HCM
Harspring Capital Management
New York
+$4.32M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$7.56M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.22M
3
JAM
Jacobs Asset Management
New York
-$3.43M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.54M
5
DSCM
Divisadero Street Capital Management
Florida
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$58.3M +$3.8M +114,226 +7%
BlackRock
2
BlackRock
New York
$46.9M +$1.98M +59,454 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.2M +$562K +16,896 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.3M +$4.7M +141,394 +19%
CAMG
5
CWA Asset Management Group
Florida
$15.4M +$13M +389,784 +732%
Goldman Sachs
6
Goldman Sachs
New York
$13.3M +$3.22M +96,982 +34%
PFMOSF
7
Philadelphia Financial Management of San Francisco
California
$13.2M +$664K +19,980 +6%
N
8
Nuveen
North Carolina
$13M -$1.52M -45,732 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.7M +$476K +14,320 +4%
State Street
10
State Street
Massachusetts
$12.5M +$214K +6,432 +2%
JAM
11
Jacobs Asset Management
New York
$12M -$3.43M -103,277 -23%
BCM
12
Bridgeway Capital Management
Texas
$8.55M +$6.37M +191,461 +346%
Charles Schwab
13
Charles Schwab
California
$7.9M +$1.52M +45,612 +25%
PCM
14
Praetorian Capital Management
Florida
$7.9M +$7.58M +228,000 New
PP
15
Praetorian PR
Puerto Rico
$7.9M +$7.58M +228,000 New
WS
16
Wedbush Securities
California
$7.65M +$548K +16,494 +8%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.45M -$745K -22,400 -9%
MHP
18
Manatuck Hill Partners
Connecticut
$7.26M +$1.63M +49,000 +31%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$6.87M -$2.3M -69,265 -26%
Ameriprise
20
Ameriprise
Minnesota
$6.6M +$171K +5,156 +3%
Northern Trust
21
Northern Trust
Illinois
$6.49M -$116K -3,478 -2%
WA
22
Wasatch Advisors
Utah
$6.2M – – –
SEI Investments
23
SEI Investments
Pennsylvania
$6.03M +$333K +10,004 +6%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$5.92M +$1.49M +44,727 +35%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.95M -$49.2K -1,479 -1%
1
2 3 4 5

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.