Loading...
Loading...
Of the 9 tracked institutions holding GOLD, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +4.4pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 9 tracked institutional investors we monitor, GOLD (GOLD COM INC) is held with a combined value of $174.09M across 4,418,675 shares. The largest holder is BlackRock, Inc. with a position worth $89.05M. TWO SIGMA ADVISERS, LP opened a new position in the most recent quarter. 4 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$174.09M
Total Shares Held
4,418,675
Institutional Holders
9
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $89.05M | 0.00% | +28.4% |
| 2 | VANGUARD GROUP INC | $39.21M | 0.00% | -2.8% |
| 3 | STATE STREET CORP | $20.57M | 0.00% | +7.7% |
| 4 | FMR LLC | $13.50M | 0.00% | -26.1% |
| 5 | TWO SIGMA ADVISERS, LP | $4.80M | 0.01% | New |
| 6 | MILLENNIUM MANAGEMENT LLC | $2.69M | 0.00% | -2.8% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $2.34M | 0.00% | -15.5% |
| 8 | CITADEL ADVISORS LLC | $1.04M | 0.00% | +36.0% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $882.00K | 0.00% | +15.7% |
SEC Schedule 13D (activist) and 13G (passive) filings for GOLD. Filed when an investor acquires 5%+ ownership.
| Member | Type | Date |
|---|---|---|
| Thomas H Tuberville | Buy | May 8, 2024 |
| Thomas H Tuberville | Sell | May 7, 2024 |
| Thomas H Tuberville | Buy | May 7, 2024 |
| Thomas R Carper | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of GOLD with a position worth $89.05M, representing 0.00% of their portfolio. In total, 9 institutional investors hold GOLD with a combined value of $174.09M.
In the most recent quarter, 1 fund opened a new position in GOLD. Additionally, 4 increased their holdings and 4 reduced their positions.
Institutional investors hold $174.09M worth of GOLD stock across 9 positions. The largest institutional holder is BlackRock, Inc. with $89.05M in holdings.
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 GOLD, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their GOLD positions.
| Nov 20, 2020 |
| Pat Roberts | Buy | Aug 18, 2020 |
Last Close
$46.21
2026-08-21
YTD
+32.9%
57% of 52-week range