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GOLD

Gold.com Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 130147 (+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: 63 (-3)

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
28
Increased
46
Reduced
43
Closed
10
Calls
$9.78M
Puts
$2.04M
Net Calls
+$7.74M
Net Calls Change
-$9.81M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$57.4M -$5.39M -148,916 -9%
BlackRock
2
BlackRock
New York
$51.8M +$1.11M +30,514 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.4M -$613K -16,927 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.6M +$2.66M +73,314 +8%
Goldman Sachs
5
Goldman Sachs
New York
$20.3M +$5.71M +157,750 +41%
CAMG
6
CWA Asset Management Group
Florida
$16.8M +$209K +5,776 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$14.4M +$641K +17,703 +5%
State Street
8
State Street
Massachusetts
$14M +$493K +13,618 +4%
PP
9
Praetorian PR
Puerto Rico
$13.1M +$4.42M +122,000 +54%
JAM
10
Jacobs Asset Management
New York
$11.6M -$1.27M -35,000 -10%
Charles Schwab
11
Charles Schwab
California
$9.67M +$1.1M +30,331 +13%
BCM
12
Bridgeway Capital Management
Texas
$9.32M +$78.6K +2,170 +0.9%
WS
13
Wedbush Securities
California
$8.3M +$32.2K +890 +0.4%
Ameriprise
14
Ameriprise
Minnesota
$8.03M +$867K +23,932 +13%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.01M -$36.2K -1,000 -0.5%
N
16
Nuveen
North Carolina
$7.93M -$5.9M -162,878 -43%
Northern Trust
17
Northern Trust
Illinois
$7.21M +$196K +5,424 +3%
HCM
18
Harspring Capital Management
New York
$7.17M +$2.23M +61,500 +47%
WA
19
Wasatch Advisors
Utah
$6.55M -$141K -3,901 -2%
Millennium Management
20
Millennium Management
New York
$6.3M +$4.67M +128,936 +327%
SEI Investments
21
SEI Investments
Pennsylvania
$6.05M -$453K -12,509 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.13M -$205K -5,654 -4%
GC
23
Globeflex Capital
California
$4.5M +$406K +11,206 +10%
Invesco
24
Invesco
Georgia
$4.29M +$212K +5,857 +5%
CSC
25
Caldwell Sutter Capital
California
$3.56M -$7.53K -208 -0.2%

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.