(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
Q2 2023Renaissance Technologies LLCSell-1,969,6008,755,911$148,238
Q2 2023First Eagle U.S. ValueSell-81,62842,240,477$715,131,282
Q2 2023Sequoia Financial AdvisorsBuy1,04011,420$193,341
Q1 2023Renaissance Technologies LLCSell-1,209,86510,725,511$199,173
Q1 2023First Eagle U.S. ValueBuy47,95642,322,105$785,921,493
Q1 2023Sequoia Financial AdvisorsBuy10,38010,380$192,757
Q4 2022First Eagle U.S. ValueSell-625,34342,274,149$726,269,707
Q4 2022Renaissance Technologies LLCSell-215,20011,935,376$205,050
Q4 2022Ariel Appreciation FundSell-77,876252,188$4,332,590
Q3 2022First Eagle U.S. ValueBuy16,264,73342,899,492$664,942
Q3 2022Renaissance Technologies LLCSell-5,306,63812,150,576$188,334
Q3 2022Ariel Appreciation FundSell-46,828330,064$5,116
Q2 2022Renaissance Technologies LLCBuy8,102,17817,457,214$308,815
Q2 2022Ariel Appreciation FundSell-6,663376,892$6,667
Q2 2022First Eagle U.S. ValueBuy3,63426,634,759$471,169
Q1 2022Renaissance Technologies LLCBuy1,743,0009,355,036$229,482
Q1 2022First Eagle U.S. ValueSell-243,07126,631,125$653,261
Q1 2022Ariel Appreciation FundSell-6,839383,555$9,409
Q4 2021Renaissance Technologies LLCSell-3,298,8407,612,036$144,629
Q4 2021Ariel Appreciation FundBuy90,899390,394$7,417
Q4 2021First Eagle U.S. ValueSell-60,05226,874,196$510,610
Q3 2021Renaissance Technologies LLCSell-1,079,50010,910,876$196,941
Q3 2021First Eagle U.S. ValueSell-83,25426,934,248$486,163
Q3 2021Ariel Appreciation FundSell-3,000299,495$5,406
Q2 2021Renaissance Technologies LLCBuy1,709,34011,990,376$247,961
Q2 2021Ariel Appreciation FundSell-28,077302,495$6,256
Q2 2021First Eagle U.S. ValueBuy2,95927,017,502$558,722
Q1 2021Renaissance Technologies LLCSell-3,851,74010,281,036$203,588
Q1 2021First Eagle U.S. ValueBuy201,33227,014,543$534,888
Q4 2020Renaissance Technologies LLCSell-7,334,67114,132,776$321,945

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.

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