Question 1

Which hedge funds and institutional investors hold GOLD?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for GOLD shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for GOLD whale holdings?

Accepted Answer

Conviction level reflects how significant GOLD is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to GOLD, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for GOLD?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about GOLD?

Accepted Answer

QoQ changes for GOLD show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
American Century	1.3M	$50.5M	0.0%	$194.3B
Two Sigma	858.9K	$34.4M	0.0%	$123.9B
State Street	458.9K	$18.4M	0.0%	$2896.4B
Point72	132.2K	$5.3M	0.0%	$78.1B
Renaissance Tech	120.7K	$4.8M	0.0%	$63.9B
Citadel	99.0K	$4.0M	0.0%	$618.5B
Geode Capital	69.5K	$2.8M	0.0%	$1607.5B
Millennium	66.5K	$2.7M	0.0%	$240.3B
AQR Capital	65.1K	$2.6M	0.0%	$218.4B
Balyasny	53.8K	$2.2M	0.0%	$77.1B
Point72	46.0K	$1.8M	0.0%	$78.1B
Brevan Howard	37.6K	$1.5M	0.0%	$11.3B
PDT Partners	37.3K	$1.5M	0.1%	$1.7B
Man Group	35.9K	$1.4M	0.0%	$55.1B
Point72	27.7K	$1.1M	0.0%	$78.1B
Citadel	25.5K	$1.0M	0.0%	$618.5B
DFA	19.9K	$797K	0.0%	$481.4B
DE Shaw	18.8K	$754K	0.0%	$166.3B
Citadel	18.4K	$737K	0.0%	$618.5B
Schonfeld	9.7K	$388K	0.0%	$14.2B
Winton	9.2K	$369K	0.0%	$2.9B
BlackRock	7.2K	$287K	—	$5723.5B
Gotham Asset	6.1K	$243K	0.0%	$32.7B
Tudor	5.5K	$220K	0.0%	$53.9B
Yacktman	5.0K	$200K	0.0%	$7.5B
Northern Trust	1.2K	$47K	—	$756.6B
Franklin Templeton	737	$30K	—	$408.3B
Fidelity (FMR)	19	$749	—	$1898.4B
Acadian	4.7K	$187	0.0%	$70.5M

GOLD

Who Holds GOLD

Changes This Quarter