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
Q2 2021Muhlenkamp & CoBuy10041,637$6,896
Q2 2021Renaissance Technologies LLCBuy76,10091,800$15,205
Q2 2021First Eagle U.S. ValueSell-39,7504,005,605$663,448
Q1 2021Matrix Private Capital GroupBuy2634,299$688
Q1 2021Sequoia Financial AdvisorsBuy59036,990$5,917
Q1 2021Muhlenkamp & CoSell-6,02241,537$6,935
Q1 2021Greenlight CapitalSell-265,870101,980$16,313
Q1 2021First Eagle U.S. ValueBuy160,3554,045,355$647,095
Q4 2020Eagle Capital ManagementBuy401,950$348
Q4 2020Matrix Private Capital GroupBuy5374,036$720
Q4 2020Renaissance Technologies LLCSell-5,40015,700$2,800
Q4 2020Muhlenkamp & CoSell-22,09547,559$8,483
Q4 2020Greenlight CapitalSell-10,950367,850$65,609
Q4 2020First Eagle U.S. ValueSell-330,8963,885,000$692,929
Q3 2020Matrix Private Capital GroupBuy6853,499$620
Q3 2020Renaissance Technologies LLCSell-56,30021,100$3,737
Q3 2020Sequoia Financial AdvisorsBuy36,40036,400$6,447
Q3 2020Muhlenkamp & CoBuy6569,654$12,337
Q3 2020Greenlight CapitalBuy316,900378,800$67,093
Q3 2020First Eagle U.S. ValueSell-137,6014,215,896$746,719
Q3 2020Eagle Capital ManagementBuy601,910$338
Q2 2020Matrix Private Capital GroupBuy2,8142,814$471
Q2 2020Sequoia Financial AdvisorsSell-37,5160$5,795
Q2 2020Greenlight CapitalBuy61,90061,900$10,360
Q2 2020Muhlenkamp & CoSell-13,43969,589$11,647
Q2 2020Renaissance Technologies LLCBuy19,90077,400$12,954
Q2 2020First Eagle U.S. ValueBuy10,6244,353,497$728,645
Q2 2020Eagle Capital ManagementSell-2801,850$310
Q1 2020Sequoia Financial AdvisorsBuy42837,516$5,554
Q1 2020First Eagle U.S. ValueSell-804,5864,342,873$642,962

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.