ANGLOGOLD ASHANTI PLC (AU) — Hedge Fund Ownership Q4 2025
AU
- ANGLOGOLD ASHANTI PLC (AU) is held by 3 of 82 tracked hedge funds, with Oaktree Capital Management (5%) and Causeway Capital Management (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in AU holdings came from Causeway Capital Management (+119%), highlighting conviction.
- The biggest decreases in AU holdings came from First Eagle Investment Management (-27%) and Oaktree Capital Management (-8%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to ANGLOGOLD ASHANTI PLC (AU) by -10% vs the prior quarter and -33% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Oaktree Capital Management Howard Marks
|
5.32% | 3.8M | -8.06% | -30.76% | $328.2M | $85.28 | — |
| 2 |
Causeway Capital Management
|
0.52% | 434K | +118.76% | -13.46% | $37.6M | $86.49 | — |
| 3 |
First Eagle Investment Management
|
0.22% | 1.5M | -27.47% | -40.75% | $127.2M | $85.28 | — |
| 3 | Total | — | 5.8M | -10.35% | -32.68% | $492.9M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.