GOLD FIELDS LTD (GFI) — Hedge Fund Ownership Q4 2025
GFI
- GOLD FIELDS LTD (GFI) is held by 2 of 82 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 (+5%), highlighting conviction.
- The biggest decreases in GFI holdings came from First Eagle Investment Management (-1%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to GOLD FIELDS LTD (GFI) by +1% vs the prior quarter and -43% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Causeway Capital Management
|
0.97% | 1.6M | +5.06% | — | $70.8M | $43.66 | — |
| 2 |
First Eagle Investment Management
|
0.27% | 3.5M | -1.36% | -42.86% | $154.5M | $43.66 | — |
| 2 | Total | — | 5.2M | +0.57% | -42.86% | $225.2M | — | — |
* 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.