GO
GLDSPDR GOLD TRUST
$115.670.00 (0.00%)as of 2018-11-20
GLD is within the price range
in which top hedge funds traded
More popular among top hedge funds – INXN
2018-07-01
2018-09-30
2018-11-20
$111.10 
$119.15 
$111.10 QLo
$119.15 QHi
$115.67 Last Close
GLD
Summary
Popularity RankingPopularity Ranking measures how widely a stock is held among hedge funds by comparison among all stocks.
80
HedgeMind Rating
n/a
HedgeMind SentimentHedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds managers who expressed bullish (buying), bearish (selling), and neutral views on the stock.
Neutral
HF Ownership Q/Q
n/a
Institutional Ownership Q/Q
n/a
PUT/CALL RatioPut/Call Ratio = (Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds).
0.3
SEC 13D/G Filings (since 2018-09-30)
0
Time Period
2018-09-30 to 2018-11-20
HF Trading Activities
0%
New Buy
33%
Increased
33%
Unchanged
33%
Decreased
0%
Sold Out
HedgeMind IndicatorsHedgeMind key metrics and proprietary indicators are derived based on equity holdings of Fundamental Hedge Funds.
HedgeMind Sentiment
33%
 
35%
2663483277193254223557267110415132543533GLD$107.34$111.98$116.61$121.25$125.88$130.52
Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3Q4
 HedgeMind Sentiment   Stock Price
% of Hedge Funds Owning GLD
01.6%3.2%4.8%6.4%8%GLD$107.34$111.98$116.61$121.25$125.88$130.52
Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3Q4
 % of HF Owning GLD   Stock Price
Shares Held by Hedge Funds
04M8M12M16M20MGLD$107.34$111.98$116.61$121.25$125.88$130.52
Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3Q4
 Shares Held by HF   Stock Price
GLD - Hedge Fund Stock HoldersAll Holders – The HedgeMind Hedge Funds universe currently tracks 400+ hedge funds that have been founded or managed by some of the best and most successful hedge fund managers in the world.
The High-Conviction Holders are hedge funds that hold stock as top 10 holding.
View
All Holders
High Conviction Holders Only
OR
Sort By
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Divesh Makan
📊
ICONIQ CAPITAL LLC
640,071 SH
+52,993 SH
7.84%
8.28% new
Wayne Cooperman
📊
COBALT CAPITAL MANAGEMENT INC
271,500 SH
-60,000 SH
7.55%
-18.1% sold
Anthony Bozza
📊
LAKEWOOD CAPITAL MANAGEMENT LP
32,810 SH
0 SH
0.12%
(unchanged)
Mark Broach
📊
MANATUCK HILL PARTNERS LLC
30,000 SH
-25,000 SH
1.27%
-45.45% sold
Brett Hendrickson
📊
NOKOMIS CAPITAL LLC
11,448 SH
0 SH
0.26%
(unchanged)
Philip Hempleman
📊
ARDSLEY ADVISORY PARTNERS
9,000 SH
+2,000 SH
0.14%
22.22% new
GLD - Hedge Fund Option Holders
Sort By
PUT/CALL
Fund Manager
Company Name
# of Shares
Steve Cohen
CALL
POINT72 ASSET MANAGEMENT LP
112,500 SH
+112,500 SH
0.05%
100% new
Robert Pitts
CALL
STEADFAST CAPITAL MANAGEMENT LP
1,000,000 SH
-1,000,000 SH
1.77%
-100% sold
Richard Gerson
CALL
FALCON EDGE CAPITAL LP
163,300 SH
+163,300 SH
2.99%
100% new
Jonathon Jacobson
CALL
HIGHFIELDS CAPITAL MANAGEMENT LP
300,000 SH
-300,000 SH
0.71%
-50% sold
David Rogers
CALL
CASTLE HOOK PARTNERS LP
227,500 SH
+227,500 SH
0.74%
100% new
Zach Schreiber
CALL
POINTSTATE CAPITAL LP
75,000 SH
0 SH
0.11%
(unchanged)
Robert Lynch
PUT
ARISTEIA CAPITAL LLC
260,000 SH
0 SH
1.26%
(unchanged)