GOLD Institutional Ownership
Who owns Gold.com, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 223 funds reported holding GOLD at Jun 30, 2026, together owning 59.3% of the company.
- ▲125 buying vs 104 selling
- ▲Held by funds +1.7 pts
- ▲Funds holding +5
- ▼Superinvestors: 1 added, 3 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 223 | 218 | +2.3% |
| In funds' top 10 | 3 | 3 | 0.0% |
| 13F shares | 17.3M | 16.8M | +3.0% |
| Held by funds | 59.3% | 57.6% | +1.7 pts |
| New positions | 47 | 62 | −24.2% |
| Increased | 78 | 71 | +9.9% |
| Reduced | 62 | 55 | +12.7% |
| Sold out | 42 | 25 | +68.0% |
| Calls (shares) | 79K | 65K | +22.1% |
| Puts (shares) | 21K | 33K | −37.7% |
| Put/call ratio | 0.26 | 0.51 | −48.9% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in GOLD
All superinvestors →
Who owns GOLD
share of fund held shares- Index and passive funds39.3%
- Active managers and hedge funds49.1%
- Banks and brokers10.7%
- Pensions, insurers and other0.9%
The top 10 holders own 54.3% of all GOLD shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
46 funds changed their position- Fideuram Asset Management (Ireland) dacSold out−272K sh
- CenterBook Partners LPNew+55K sh
- Inspire Investing, LLCNew+53K sh
- Principal Financial Group IncAdded+46K sh
- Empirical Financial Services, LLC d.b.a. Empirical Wealth MaNew+23K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7.34% | 2.1M | $89.1M | +474K |
| 2 | American Century Companies Inc | 5.64% | 1.6M | $68.4M | +386K |
| 3 | Dimensional Fund Advisors LP | 3.82% | 1.1M | $46.4M | +25K |
| 4 | Vanguard Capital Management LLC | 3.08% | 899K | $37.4M | +25K |
| 5 | Two Sigma Investments, LP | 2.73% | 797K | $33.2M | −62K |
| 6 | Charles Schwab Investment Management Inc | 2.52% | 735K | $30.6M | −178K |
| 7 | Jacobs Levy Equity Management, Inc | 1.90% | 553K | $23M | −43K |
| 8 | Geode Capital Management, LLC | 1.78% | 518K | $21.5M | +38K |
| 9 | Ameriprise Financial Inc | 1.70% | 495K | $20.6M | +37K |
| 10 | State Street Corp | 1.70% | 494K | $20.6M | +36K |
- BlackRock, Inc.+474K sh+$19.7M
- American Century Companies Inc+386K sh+$16M
- Fideuram Asset Management (Ireland) dac+272K sh+$12.5M
- Jupiter Asset Management Ltd+251K sh+$10.4M
- Graham Capital Management, L.P.+173K sh+$7.2M
- Barclays PLC+104K sh+$4.3M
- Jpmorgan Chase & Co+85K sh+$3.5M
- Vanguard Portfolio Management LLC+67K sh+$2.8M
- Jane Street Group, LLC−519K sh−$20.8M
- Charles Schwab Investment Management Inc−178K sh−$7.4M
- Pacer Advisors, Inc.−156K sh−$6.3M
- Point72 Asset Management, L.P.−132K sh−$5.3M
- Counterpoint Mutual Funds LLC−125K sh−$5M
- Renaissance Technologies LLC−121K sh−$4.8M
- Fmr LLC−114K sh−$4.8M
- Bnp Paribas Financial Markets−67K sh−$2.8M
GOLD institutional ownership FAQ
Who owns the most GOLD stock?
In Q2 2026 13F filings the largest holder of GOLD was BlackRock, Inc., followed by American Century Companies Inc and Dimensional Fund Advisors LP. Index fund managers are usually the biggest holders of large companies.
What percentage of GOLD is owned by institutions?
Funds that file 13F reports held 59.3% of GOLD's shares at Jun 30, 2026, compared with 57.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying GOLD?
In Q2 2026, 125 funds bought GOLD (47 of them new positions) and 104 sold (42 sold out completely). Among well known investors, 1 added and 3 cut. Our fund sentiment for GOLD is bullish.
What is GOLD's institutional put/call ratio?
Funds reported $861K of GOLD puts against $3.3M of calls, a put/call ratio of 0.26 (0.51 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this GOLD ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.