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GLD Institutional Ownership & 13F Holders | SmartMoneyDB

GLDSPDR GOLD TR

GOLD SHS · CUSIP 78463V107

Smart Money Ownership

Of the 16 tracked institutions holding GLD, 9 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +4.6pt. It's a gauge of who owns the name, not just how many.

$35.7M · 0.1% of book

+10.2pt

Ken Griffin

$80.1M · 0.1% of book

GLD (SPDR GOLD TR) Institutional Ownership Summary

Among the 16 tracked institutional investors we monitor, GLD (SPDR GOLD TR) is held with a combined value of $1.58B across 3,875,996 shares. The largest holder is BlackRock, Inc. with a position worth $649.09M (0.01% of their portfolio). 2 funds opened new positions in the most recent quarter. 8 funds increased their holdings. 5 funds reduced their position.

Total Institutional Value

$1.58B

Total Shares Held

3,875,996

Institutional Holders

% of Shares Outstanding

1.1%

of 362.50M shares · SEC 2026-05-04

Days to Cover

2.1+16.0%

13.50M shares short · FINRA 2026-07-15

Tracked 13F institutions hold 1.1% of GLD's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-05-04), not a live float.

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

Third Point LLCNew position~$40.9M STATE STREET CORP+7% shares~$26.5M Point72 Asset Management, L.P.+341% shares~$16.6M RENAISSANCE TECHNOLOGIES LLC+24% shares~$6.9M AQR CAPITAL MANAGEMENT LLC+7% shares~$4.5M

13F Institutional Holders

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MILLENNIUM MANAGEMENT LLC

GREENLIGHT CAPITAL INC

3.61% of book-10.3%

$73.97M

AQR CAPITAL MANAGEMENT LLC

RENAISSANCE TECHNOLOGIES LLC

0.06% of book+23.8%

$35.74M

WELLINGTON MANAGEMENT GROUP LLP

0.01% of book-25.5%

$28.70M

Point72 Asset Management, L.P.

0.04% of book+341.2%

$21.45M

#	Fund	Value↓	Shares	Portfolio %	Change
1	BlackRock, Inc.	$649.09M	1,508,500	0.01%	-55.4%
2	STATE STREET CORP	$404.93M	941,071	0.01%	+7.0%
3	MILLENNIUM MANAGEMENT LLC	$136.32M	316,819	0.06%	-13.1%
4	CITADEL ADVISORS LLC	$80.09M	186,122	0.06%	-89.1%
5	GREENLIGHT CAPITAL INC	$73.97M	386,944	3.61%	-10.3%
6	AQR CAPITAL MANAGEMENT LLC	$68.82M	159,928	0.03%	+7.0%
7	Third Point LLC	$40.88M	95,000	1.96%	New
8	RENAISSANCE TECHNOLOGIES LLC	$35.74M	83,059	0.06%	+23.8%
9	WELLINGTON MANAGEMENT GROUP LLP	$28.70M	66,690	0.01%	-25.5%
10	Point72 Asset Management, L.P.	$21.45M	49,851	0.04%	+341.2%

Congress Trading

3 members · 7 disclosed trades in GLD

Member	Type	Amount	Date
Thomas R Carper	Buy	$1,001 - $15,000	Nov 20, 2020
Pat Roberts	Buy	$15,001 - $50,000	Aug 18, 2020
Thomas R Carper	Sell	$1,001 - $15,000	Aug 13, 2020
Thomas R Carper	Buy	$1,001 - $15,000

Frequently Asked Questions

Which institutional investors own the most GLD stock?

As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of GLD with a position worth $649.09M, representing 0.01% of their portfolio. In total, 16 institutional investors hold GLD with a combined value of $1.58B.

Are hedge funds buying or selling GLD?

In the most recent quarter, 2 funds opened a new position in GLD. Additionally, 8 increased their holdings and 5 reduced their positions.

What percentage of GLD is owned by institutional investors?

Institutional investors hold $1.58B worth of GLD stock across 16 positions. The largest institutional holder is BlackRock, Inc. with $649.09M in holdings.

What is a 13F filing and why does it matter for GLD?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For GLD, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track GLD institutional moves

Get notified when hedge funds change their GLD positions.