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GOLD

Gold.com Inc

140 hedge funds and large institutions have $339M invested in Gold.com Inc in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $1.48M

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.76% less ownership

Funds ownership: 63.75%61.99% (-1.8%)

9% less capital invested

Capital invested by funds: $372M → $339M (-$33.8M)

10% less funds holding

Funds holding: 155140 (-15)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

Holders
140
Holders Change
-15
Holders Change %
-9.68%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
52
Reduced
40
Closed
41
Calls
$2.77M
Puts
$1.48M
Net Calls
+$1.3M
Net Calls Change
+$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$32.5M +$163K +7,353 +0.5%
American Century Companies
2
American Century Companies
Missouri
$32.4M +$4.62M +208,300 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.9M -$337K -15,185 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.4M +$1.83M +82,608 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26M +$470K +21,158 +2%
PP
6
Praetorian PR
Puerto Rico
$12.2M
ICM
7
Invenomic Capital Management
Massachusetts
$12M +$4.55M +205,064 +61%
Charles Schwab
8
Charles Schwab
California
$11.9M +$4.56M +205,433 +62%
FFL
9
Flat Footed LLC
Wyoming
$10.4M +$10.4M +470,180 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.3M +$611K +27,551 +6%
State Street
11
State Street
Massachusetts
$9.48M -$306K -13,794 -3%
JAM
12
Jacobs Asset Management
New York
$7.98M +$1.94M +87,500 +32%
Ameriprise
13
Ameriprise
Minnesota
$6.95M +$2.73M +122,930 +65%
WS
14
Wedbush Securities
California
$6.06M +$29.5K +1,330 +0.5%
Raymond James Financial
15
Raymond James Financial
Florida
$5.75M +$401K +18,073 +7%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$5.16M +$5.16M +232,578 New
CC
17
Cannell Capital
Wyoming
$5.07M +$923K +41,608 +22%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$4.54M +$2.34M +105,435 +106%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.46M +$151K +6,809 +4%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$4.19M +$4.19M +188,962 New
Northern Trust
21
Northern Trust
Illinois
$4.05M +$27.4K +1,236 +0.7%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$4.04M -$991K -44,670 -20%
Citadel Advisors
23
Citadel Advisors
Florida
$3.8M -$1.36M -61,335 -26%
BCM
24
Bridgeway Capital Management
Texas
$3.65M +$1.28M +57,468 +54%
CP
25
CenterBook Partners
Connecticut
$3.15M +$3.15M +142,021 New

GOLD Hedge Fund Activity: Q2 2025 in Review

140 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q2 2025, worth a combined $339M — down 9.1% from $372M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GOLD and 27 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 52 added.

The largest buyer was Flat Footed LLC, opening a new position worth an estimated $10.4M. The largest seller was Invesco, cutting an estimated $9.22M.

  • 140 institutional investors held Gold.com Inc (GOLD) as of Q2 2025, down from 155 in Q1 2025.
  • Funds reported $339M of Gold.com Inc stock for Q2 2025, down 9.1% quarter-over-quarter.
  • 27 funds opened new Gold.com Inc positions in Q2 2025 and 41 closed out, a net change of -14 holders.
  • The largest Gold.com Inc buyer in Q2 2025 was Flat Footed LLC, an estimated $10.4M added.
  • The largest Gold.com Inc seller in Q2 2025 was Invesco, an estimated $9.22M sold.

Based on aggregated 13F filings for Q2 2025.