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GOLD

Gold.com Inc

177 hedge funds and large institutions have $555M invested in Gold.com Inc in 2025 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $3.19M

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $404M → $555M (+$151M)

15% more funds holding

Funds holding: 154177 (+23)

2.65% more ownership

Funds ownership: 63.36%66.01% (+2.7%)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

Holders
177
Holders Change
+23
Holders Change %
+14.94%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
47
Increased
52
Reduced
55
Closed
22
Calls
$11.8M
Puts
$3.19M
Net Calls
+$8.57M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.6M +$3.07M +107,360 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.3M +$360K +12,606 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.2M -$944K -33,034 -3%
American Century Companies
4
American Century Companies
Missouri
$37.9M -$4.53M -158,497 -12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.8M -$3.36M -117,510 -10%
Charles Schwab
6
Charles Schwab
California
$32.4M +$5.69M +199,161 +26%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$18M +$6.56M +229,505 +77%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.8M -$147K -5,137 -1%
State Street
9
State Street
Massachusetts
$15M -$151K -5,272 -1%
Two Sigma Investments
10
Two Sigma Investments
New York
$13.5M +$8.81M +308,319 +354%
Ameriprise
11
Ameriprise
Minnesota
$11.7M +$363K +12,720 +4%
TC
12
Towle & Co
Colorado
$11.1M +$9.29M +325,397 New
Morgan Stanley
13
Morgan Stanley
New York
$10.5M +$6.61M +231,375 +304%
JAM
14
Jacobs Asset Management
New York
$10.2M -$500K -17,500 -6%
Citadel Advisors
15
Citadel Advisors
Florida
$10M -$441K -15,431 -5%
WS
16
Wedbush Securities
California
$9.33M -$101K -3,520 -1%
Raymond James Financial
17
Raymond James Financial
Florida
$9.28M -$314K -11,001 -4%
CP
18
CenterBook Partners
Connecticut
$9.17M +$1.24M +43,568 +19%
N
19
Nuveen
North Carolina
$7.83M +$5.33M +186,432 +429%
CC
20
Cannell Capital
Wyoming
$7.76M +$1.08M +37,929 +20%
EF
21
Empowered Funds
Pennsylvania
$6.62M +$2.22M +77,590 +66%
BCM
22
Bridgeway Capital Management
Texas
$6.28M +$216K +7,572 +4%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$6.18M -$159K -5,580 -3%
Northern Trust
24
Northern Trust
Illinois
$6.07M -$337K -11,803 -6%
Goldman Sachs
25
Goldman Sachs
New York
$5.64M +$316K +11,057 +7%

GOLD Hedge Fund Activity: Q4 2025 in Review

177 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Gold.com Inc (GOLD) for Q4 2025, worth a combined $555M — up 37% from $404M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new GOLD positions and 22 closed out — a net gain of 25 holders — while 52 added to existing stakes and 55 trimmed.

The largest buyer was Towle & Co, opening a new position worth an estimated $9.29M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $13.4M sold.

  • 177 institutional investors held Gold.com Inc (GOLD) as of Q4 2025, up from 154 in Q3 2025.
  • Funds reported $555M of Gold.com Inc stock for Q4 2025, up 37% quarter-over-quarter.
  • 47 funds opened new Gold.com Inc positions in Q4 2025 and 22 closed out, a net change of +25 holders.
  • The largest Gold.com Inc buyer in Q4 2025 was Towle & Co, an estimated $9.29M added.
  • The largest Gold.com Inc seller in Q4 2025 was Invenomic Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2025.