SPDR GOLD SHARES (GLD) Stock Institutional Trading Activity


SPDR GOLD SHARES (GLD) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Renaissance Technologies LLC, Eagle Capital Management, Matrix Advisors Value Fund, First Eagle U.S. Value, and Sequoia Financial Advisors. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2025Eagle Capital ManagementBuy1021,974$782
Q4 2025Matrix Advisors Value FundBuy271,075$426,033
Q4 2025Renaissance Technologies LLCSell-18,52067,080$26,584,475
Q3 2025Matrix Advisors Value FundBuy931,048$372,533
Q3 2025Muhlenkamp & CoSell-6422,242$7,906,492
Q3 2025Renaissance Technologies LLCBuy43,60085,600$30,428,232
Q3 2025Sequoia Financial AdvisorsBuy5,581483,951$172,030,010
Q3 2025First Eagle U.S. ValueBuy66,4162,531,196$899,764,235
Q2 2025Matrix Advisors Value FundBuy147955$291,113
Q2 2025Giverny CapitalSell-223,876$1,181,521
Q2 2025Muhlenkamp & CoSell-2222,306$6,799,648
Q2 2025Renaissance Technologies LLCBuy21,30042,000$12,802,860
Q2 2025Sequoia Financial AdvisorsBuy31,019478,370$145,821,483
Q2 2025First Eagle U.S. ValueSell-681,1162,464,780$746,511,097
Q1 2025Matrix Advisors Value FundSell-158808$232,817
Q1 2025Giverny CapitalSell-3083,898$1,123,170
Q1 2025Renaissance Technologies LLCSell-29,20020,700$5,964,498
Q1 2025Muhlenkamp & CoBuy24322,328$6,433,694
Q1 2025Sequoia Financial AdvisorsSell-12,609447,351$128,899,675
Q1 2025First Eagle U.S. ValueSell-51,8803,145,896$903,744,271
Q4 2024Matrix Advisors Value FundSell-3,000966$233,898
Q4 2024Muhlenkamp & CoBuy13722,085$5,347,528
Q4 2024Renaissance Technologies LLCBuy41,40049,900$12,082,287
Q4 2024Sequoia Financial AdvisorsSell-4,314459,960$111,370,125
Q4 2024First Eagle U.S. ValueSell-145,8533,197,776$770,148,073
Q3 2024Renaissance Technologies LLCSell-91,1008,500$2,066,010
Q3 2024Muhlenkamp & CoBuy25521,948$5,334,768
Q3 2024Sequoia Financial AdvisorsSell-41,978464,274$112,846,438
Q3 2024First Eagle U.S. ValueSell-93,6503,343,629$812,526,573
Q2 2024Muhlenkamp & CoBuy5021,693$4,664,212

Frequently asked questions about GLD activity

  • Which institutional owners are buying GLD?

    Institutional owners buying GLD include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in GLD activity?

    "Buy" means an investor increased their reported position in GLD compared to the prior reporting period. This reflects growing exposure to SPDR GOLD SHARES (GLD) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in GLD increasing?

    Institutional interest in GLD can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.