GLD - SPDR GOLD TR
This page shows which of the focused investors we track hold GLD and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2023 it was held by 5 managers with an aggregate reported value of $875.87M, which is 0.07% of the combined portfolio.
As of Q4 2023, 5 tracked institutional managers held GLD (SPDR GOLD TR) with an aggregate reported value of $875.87M — 0.07% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2023
- Ticker
- GLD
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | First Eagle - First Eagle Investment Management | 1.59% | Add +1.0% | 3,486,498 | $666.51M |
| 2 | David Einhorn - Greenlight Capital | 3.61% | Reduce -10.3% | 386,944 | $73.97M |
| 3 | Francois Rochon - Giverny Capital | 0.04% | - | 4,206 | $804.06K |
| 4 | David Katz - Matrix Asset Advisors | 0.10% | - | 3,966 | $758.18K |
Call holders — bullish via leverage
1 manager holds call options on GLD — a right to buy at strike. Notional value, not premium.
| 1 | First Eagle - First Eagle Investment Management | New | 700,000 | $133.82M |
Loading holder history for GLD…