SPDR GOLD TR (GLD) — Hedge Fund Ownership Q1 2026
GLD
- SPDR GOLD TR (GLD) is held by 7 of 82 tracked hedge funds, with Third Point (2%) and First Eagle Investment Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in GLD stock was initiated by Third Point (2%).
- The biggest decreases in GLD holdings came from DME Capital Management / Greenlight Capital (-42%) and First Eagle Investment Management (-1%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to SPDR GOLD TR (GLD) by -3% vs the prior quarter and -23% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Third Point
|
1.96% | 95K | NEW | — | $40.9M | $430.29 | — |
| 2 |
First Eagle Investment Management
|
1.79% | 2.5M | -0.77% | -21.94% | $1.06B | $430.29 | — |
| 3 |
DME Capital Management / Greenlight Capital
|
1.34% | 100K | -41.60% | -44.71% | $42.9M | $430.29 | — |
| 4 |
First Pacific Advisors Steven Romick
|
0.09% | 14K | NEW | — | $6.0M | $430.29 | — |
| 5 |
Giverny Capital Francois Rochon
|
0.06% | 4K | — | -0.56% | $1.7M | $430.29 | — |
| 6 |
Matrix Asset Advisors David Katz
|
0.04% | 984 | -8.47% | +21.78% | $423,405 | $430.29 | — |
| 7 |
Mairs & Power
|
0.01% | 1K | NEW | — | $615,315 | $430.29 | — |
| 7 | Total | — | 2.7M | -3.40% | -23.13% | $1.15B | — | — |
* 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.