13F Filings/GLD

SPDR GOLD TR (GLD): Institutional Ownership

Hedge funds and institutional managers reporting a position in GLD. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
30
13F filers
Aggregate Value
$11.5B
Across holders
Last Price
$373.63
2026-06-26
Sector
GICS
Holder activity9 new10 added10 reduced
Institutional Holders of GLD
↗
30 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund21.77M$9.4B81.7%1.5%Added+$4.7BQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund950K$408.8M3.6%0.5%Added+$394.8MQ1 2026
First Eagle Investment Management, LLC
CIK 0001325447
Institutional Manager859K$369.8M3.2%0.5%Reduced$-352.2MQ1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund1.11M$337.3M2.9%1.4%New—Q2 2025
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund428K$184.0M1.6%1.6%Added+$183.6MQ1 2026
Eisler Capital (UK) Ltd.
CIK 0001849486
Hedge Fund721K$175.2M1.5%0.8%Added+$78.0MQ3 2024
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund270K$116.1M1.0%0.2%Reduced$-89.7MQ1 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund220K$87.2M0.8%1.3%New—Q4 2025
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund152K$65.3M0.6%0.2%New—Q1 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund142K$61.1M0.5%0.0%Added+$4.5MQ1 2026
GREENLIGHT CAPITAL INC
CIK 0001079114
Hedge Fund218K$41.7M0.4%2.0%Reduced$-10.1MQ4 2023
Third Point LLC
CIK 0001040273
Hedge Fund95K$40.9M0.4%2.0%New—Q1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund90K$38.6M0.3%0.0%Reduced$-67.7MQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund83K$35.7M0.3%0.1%Added+$6.9MQ1 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund47K$20.4M0.2%0.1%Reduced$-46.7MQ1 2026
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
Institutional Manager37K$16.0M0.1%0.2%Reduced$-6KQ1 2026
ICONIQ Capital, LLC
CIK 0001569709
Family Office37K$15.9M0.1%0.4%Unchanged+$0Q1 2026
Pinpoint Asset Management Ltd
CIK 0001803237
Hedge Fund52K$14.9M0.1%2.6%New—Q1 2025
Verition Fund Management LLC
CIK 0001454027
Hedge Fund27K$11.6M0.1%0.1%Reduced$-33.7MQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund27K$11.5M0.1%0.0%Added+$3.2MQ1 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$9.4B· 81.7% of total· 1.5% port· 21.77M sh· +$4.7B QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$408.8M· 3.6% of total· 0.5% port· 950K sh· +$394.8M QoQ· Q1 2026
First Eagle Investment Management, LLCReduced
Institutional Manager
$369.8M· 3.2% of total· 0.5% port· 859K sh· $-352.2M QoQ· Q1 2026
Bridgewater Associates, LPNew
Hedge Fund
$337.3M· 2.9% of total· 1.4% port· 1.11M sh· — QoQ· Q2 2025
Brevan Howard Capital Management LPAdded
Hedge Fund
$184.0M· 1.6% of total· 1.6% port· 428K sh· +$183.6M QoQ· Q1 2026
Eisler Capital (UK) Ltd.Added
Hedge Fund
$175.2M· 1.5% of total· 0.8% port· 721K sh· +$78.0M QoQ· Q3 2024
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$116.1M· 1.0% of total· 0.2% port· 270K sh· $-89.7M QoQ· Q1 2026
MOORE CAPITAL MANAGEMENT, LPNew
Hedge Fund
$87.2M· 0.8% of total· 1.3% port· 220K sh· — QoQ· Q4 2025
Hudson Bay Capital Management LPNew
Hedge Fund
$65.3M· 0.6% of total· 0.2% port· 152K sh· — QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$61.1M· 0.5% of total· 0.0% port· 142K sh· +$4.5M QoQ· Q1 2026
GREENLIGHT CAPITAL INCReduced
Hedge Fund
$41.7M· 0.4% of total· 2.0% port· 218K sh· $-10.1M QoQ· Q4 2023
Third Point LLCNew
Hedge Fund
$40.9M· 0.4% of total· 2.0% port· 95K sh· — QoQ· Q1 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$38.6M· 0.3% of total· 0.0% port· 90K sh· $-67.7M QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$35.7M· 0.3% of total· 0.1% port· 83K sh· +$6.9M QoQ· Q1 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$20.4M· 0.2% of total· 0.1% port· 47K sh· $-46.7M QoQ· Q1 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$16.0M· 0.1% of total· 0.2% port· 37K sh· $-6K QoQ· Q1 2026
ICONIQ Capital, LLCUnchanged
Family Office
$15.9M· 0.1% of total· 0.4% port· 37K sh· +$0 QoQ· Q1 2026
Pinpoint Asset Management LtdNew
Hedge Fund
$14.9M· 0.1% of total· 2.6% port· 52K sh· — QoQ· Q1 2025
Verition Fund Management LLCReduced
Hedge Fund
$11.6M· 0.1% of total· 0.1% port· 27K sh· $-33.7M QoQ· Q1 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$11.5M· 0.1% of total· 0.0% port· 27K sh· +$3.2M QoQ· Q1 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$9.6M· 0.1% of total· 0.0% port· 22K sh· $-17.6M QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$7.6M· 0.1% of total· 0.1% port· 18K sh· — QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$5.6M· 0.0% of total· 0.0% port· 13K sh· $-53.7M QoQ· Q1 2026
Man Group plcAdded
Hedge Fund
$4.8M· 0.0% of total· 0.0% port· 11K sh· +$4.3M QoQ· Q1 2026
ENGINE NO. 1 LLCNew
Hedge Fund
$4.7M· 0.0% of total· 5.3% port· 13K sh· — QoQ· Q3 2025
Fisher Asset Management, LLCAdded
Institutional Manager
$3.7M· 0.0% of total· 0.0% port· 9K sh· +$892K QoQ· Q1 2026
Bridgewater Advisors Inc.Reduced
Hedge Fund
$3.5M· 0.0% of total· 0.2% port· 8K sh· $-229K QoQ· Q1 2026
MAPLELANE CAPITAL, LLCNew
Hedge Fund
$2.4M· 0.0% of total· 0.1% port· 8K sh· — QoQ· Q2 2025
Ancora Advisors, LLCAdded
Hedge Fund
$430K· 0.0% of total· 0.0% port· 1K sh· +$344K QoQ· Q1 2026
Walleye Capital LLCNew
Hedge Fund
$173K· 0.0% of total· 0.0% port· 436 sh· — QoQ· Q4 2025
1–20 of 30
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