GOLD FIELDS LTD (GFI) — Hedge Fund Ownership Q1 2026
GFI
- GOLD FIELDS LTD (GFI) is held by 2 of 84 tracked hedge funds, with Causeway Capital Management (1%) and First Eagle Investment Management (0.3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in GFI holdings came from Causeway Capital Management (+1%), highlighting conviction.
- The biggest decreases in GFI holdings came from First Eagle Investment Management (-0.1%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to GOLD FIELDS LTD (GFI) by +0.2% vs the prior quarter and -42% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Causeway Capital Management
|
0.91% | 1.6M | +0.81% | — | $74.2M | $45.40 | — |
| 2 |
First Eagle Investment Management
|
0.27% | 3.5M | -0.06% | -42.49% | $160.5M | $45.40 | — |
| 2 | Total | — | 5.2M | +0.21% | -42.49% | $234.7M | — | — |
* 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.