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GOLD

Gold.com Inc

144 hedge funds and large institutions have $399M invested in Gold.com Inc in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

30% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $7.8M

4.23% more ownership

Funds ownership: 53.92%58.15% (+4.2%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 147144 (-3)

15% less capital invested

Capital invested by funds: $470M → $399M (-$70.8M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
57
Reduced
42
Closed
23
Calls
$10.2M
Puts
$7.8M
Net Calls
+$2.36M
Net Calls Change
-$5.38M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$49.4M +$5.43M +150,343 +10%
BlackRock
2
BlackRock
New York
$40.6M +$69.7K +1,930 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.3M +$223K +6,184 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30M +$1.66M +45,912 +5%
PP
5
Praetorian PR
Puerto Rico
$24.3M +$17.3M +480,000 +137%
Goldman Sachs
6
Goldman Sachs
New York
$13.6M -$2.76M -76,414 -14%
CAMG
7
CWA Asset Management Group
Florida
$12.3M -$1.09M -30,186 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.6M +$374K +10,362 +3%
Charles Schwab
9
Charles Schwab
California
$11.3M +$4.57M +126,385 +49%
State Street
10
State Street
Massachusetts
$11.1M +$114K +3,152 +0.8%
WS
11
Wedbush Securities
California
$10.3M +$4.72M +130,601 +59%
JAM
12
Jacobs Asset Management
New York
$8.8M -$361K -10,000 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.37M +$2.58M +71,309 +33%
BCM
14
Bridgeway Capital Management
Texas
$7.51M +$250K +6,930 +3%
N
15
Nuveen
North Carolina
$6.2M -$23.4K -648 -0.3%
Invesco
16
Invesco
Georgia
$6.06M +$3.32M +91,961 +80%
WA
17
Wasatch Advisors
Utah
$5.93M +$981K +27,148 +16%
Ameriprise
18
Ameriprise
Minnesota
$5.79M -$612K -16,932 -8%
LSV Asset Management
19
LSV Asset Management
Illinois
$5.63M +$4.01M +110,905 +137%
Northern Trust
20
Northern Trust
Illinois
$5.63M -$31K -857 -0.4%
SEI Investments
21
SEI Investments
Pennsylvania
$5.46M +$881K +24,386 +15%
HIG
22
Herr Investment Group
Texas
$5.07M +$6.25M +172,909 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.11M +$108K +2,995 +2%
GC
24
Globeflex Capital
California
$3.49M -$42.4K -1,175 -1%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$2.88M +$3.33M +92,139 +1,515%

GOLD Hedge Fund Activity: Q3 2023 in Review

144 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q3 2023, worth a combined $399M — down 15% from $470M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GOLD and 21 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 57 added.

The largest buyer was Praetorian PR, adding an estimated $17.3M. The largest seller was Harspring Capital Management, cutting an estimated $4.19M.

  • 144 institutional investors held Gold.com Inc (GOLD) as of Q3 2023, down from 147 in Q2 2023.
  • Funds reported $399M of Gold.com Inc stock for Q3 2023, down 15% quarter-over-quarter.
  • 21 funds opened new Gold.com Inc positions in Q3 2023 and 23 closed out, a net change of -2 holders.
  • The largest Gold.com Inc buyer in Q3 2023 was Praetorian PR, an estimated $17.3M added.
  • The largest Gold.com Inc seller in Q3 2023 was Harspring Capital Management, an estimated $4.19M sold.

Based on aggregated 13F filings for Q3 2023.