Bridgewater Associates, LP has opened a new $318.8M position in $GLD, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $GLD.
$GLD Hedge Fund Activity
We have seen 1,187 institutional investors add shares of $GLD stock to their portfolio, and 891 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- PROFICIO CAPITAL PARTNERS LLC removed 60,394,330 shares (-99.4%) from their portfolio in Q1 2025, for an estimated $17,402,022,246
- UBS GROUP AG added 2,021,106 shares (+33.4%) to their portfolio in Q1 2025, for an estimated $582,361,482
- GOLDMAN SACHS GROUP INC added 1,737,889 shares (+140.6%) to their portfolio in Q1 2025, for an estimated $500,755,336
- BLACKROCK, INC. added 1,540,541 shares (+76.9%) to their portfolio in Q1 2025, for an estimated $443,891,483
- CITIGROUP INC removed 1,181,925 shares (-54.4%) from their portfolio in Q1 2025, for an estimated $340,559,869
- BRIDGEWATER ASSOCIATES, LP added 1,106,395 shares (+inf%) to their portfolio in Q1 2025, for an estimated $318,796,655
- WEALTHFRONT ADVISERS LLC removed 1,012,653 shares (-90.3%) from their portfolio in Q1 2025, for an estimated $291,785,835
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $GLD ticker page for more data.