(GOLD) Institutional Ownership Changes & 13F Activity

GOLD. Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Oaktree Capital Management, First Eagle U.S. Value, Causeway Capital Management, Ariel Appreciation Fund, and Sound Shore Management.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2025Oaktree Capital ManagementBuy1,501,5952,516,658$48,923,831
Q1 2025First Eagle U.S. ValueSell-949,46645,617,874$886,811,467
Q1 2025Causeway Capital ManagementBuy726,53411,838,827$229,843,231
Q1 2025Ariel Appreciation FundSell-34,985217,272$4,223,768
Q1 2025Sound Shore ManagementBuy20,0983,852,852$74,899,443
Q1 2025Sequoia Financial AdvisorsBuy4,08220,795$404,259
Q4 2024Causeway Capital ManagementBuy11,112,29311,112,293$172,225,146
Q4 2024First Eagle U.S. ValueSell-8,230,79246,567,340$721,793,764
Q4 2024Renaissance Technologies LLCBuy1,185,4741,258,374$19,504,797
Q4 2024Oaktree Capital ManagementBuy1,015,0631,015,063$15,733,476
Q4 2024Sound Shore ManagementSell-521,0903,832,754$59,407,688
Q4 2024Sequoia Financial AdvisorsBuy1,24816,713$259,055
Q3 2024First Eagle U.S. ValueSell-2,236,23254,798,132$1,089,934,837
Q3 2024Sound Shore ManagementSell-101,7074,353,844$86,597,957
Q3 2024Sequoia Financial AdvisorsBuy1,18115,465$307,603
Q2 2024Renaissance Technologies LLCSell-2,089,87172,900$1,215,972
Q2 2024First Eagle U.S. ValueSell-1,785,68657,034,364$951,333,197
Q2 2024Sound Shore ManagementBuy1,449,8624,455,551$74,318,591
Q2 2024Sequoia Financial AdvisorsBuy48614,284$238,261
Q2 2024Ariel Appreciation FundBuy69252,257$4,207,647
Q1 2024First Eagle U.S. ValueBuy14,138,63958,820,050$978,765,626
Q1 2024Sound Shore ManagementBuy3,005,6893,005,689$50,014,665
Q1 2024Renaissance Technologies LLCSell-1,258,0402,162,771$35,990
Q1 2024Sequoia Financial AdvisorsBuy1,19613,798$229,602
Q4 2023Renaissance Technologies LLCSell-3,081,7003,420,811$61,882
Q4 2023First Eagle U.S. ValueBuy2,680,17844,681,411$808,286,719
Q4 2023Sequoia Financial AdvisorsBuy2,11212,602$227,974
Q3 2023Renaissance Technologies LLCSell-2,253,4006,502,511$94,612
Q3 2023First Eagle U.S. ValueSell-239,24442,001,233$611,117,943
Q3 2023Sequoia Financial AdvisorsSell-93010,490$152,630

Frequently asked questions about GOLD activity

  • Which institutional owners are buying GOLD?

    Institutional owners buying GOLD 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 GOLD activity?

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

  • Is institutional interest in GOLD increasing?

    Institutional interest in GOLD 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.

Related GOLD Institutional Insights