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Institutional Holders of GDX

There is a long list of 779 institutional holders of GDX within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of GDX by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-GDX table below, the initial column indicates the name of each top institutional holder of GDX, with a link to that fund's top holdings. The next columns indicate the amount of GDX stock held by each of the institutional holders of GDX, followed by the GDX position size held by the institution, and finally the date of the quarterly 13F filing period the holdings data represents for that institution.

HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $653,016 12/31/2023
     GDX17,221,527$534,040 12/31/2023
     Call6,378,900$197,810 12/31/2023
     Put2,542,200$78,834 12/31/2023
Morgan Stanley15,977,858$495,473 12/31/2023
     GDX15,977,858$495,473 12/31/2023
Bank of Montreal Can $429,043 12/31/2023
     GDX13,089,288$413,229 12/31/2023
     Call1,092,200$34,481 12/31/2023
     Put591,300$18,667 12/31/2023
Susquehanna International Group LLP $397,306 12/31/2023
     Call20,621,300$639,467 12/31/2023
     Put19,589,800$607,480 12/31/2023
     GDX11,780,682$365,319 12/31/2023
UBS Group AG $384,655 12/31/2023
     GDX8,629,205$267,592 12/31/2023
     Call5,232,320$162,254 12/31/2023
     Put1,457,300$45,191 12/31/2023
JPMorgan Chase & Co.9,518,607$295,172 12/31/2023
     GDX9,518,607$295,172 12/31/2023
Slate Path Capital LP8,522,000$264,267 12/31/2023
     GDX8,522,000$264,267 12/31/2023
Citigroup Inc. $256,901 12/31/2023
     Call7,320,500$227,009 12/31/2023
     GDX1,495,551$46,377 12/31/2023
     Put531,600$16,485 12/31/2023
Rafferty Asset Management LLC8,260,268$256,151 12/31/2023
     GDX8,260,268$256,151 12/31/2023
Goldman Sachs Group Inc. $215,924 12/31/2023
     GDX3,918,140$121,502 12/31/2023
     Call3,594,900$111,478 12/31/2023
     Put550,000$17,056 12/31/2023
National Bank of Canada FI5,785,860$176,817 12/31/2023
     GDX5,785,860$176,817 12/31/2023
Caisse DE Depot ET Placement DU Quebec4,454,034$138,120 12/31/2023
     GDX4,454,034$138,120 12/31/2023
Millennium Management LLC $133,912 12/31/2023
     Call5,507,100$170,775 12/31/2023
     Put1,314,300$40,756 12/31/2023
     GDX125,551$3,893 12/31/2023
Toronto Dominion Bank4,083,124$126,618 12/31/2023
     GDX4,083,124$126,618 12/31/2023
Alaska Permanent Fund Corp3,940,340$124,594 03/31/2024
     GDX3,940,340$124,594 03/31/2024
Citadel Advisors LLC $121,980 12/31/2023
     Call6,545,400$202,973 12/31/2023
     Put5,015,900$155,543 12/31/2023
     GDX2,404,069$74,550 12/31/2023
Waratah Capital Advisors Ltd. $108,182 12/31/2023
     Call3,479,900$107,912 12/31/2023
     GDX8,703$270 12/31/2023
Barclays PLC $108,179 12/31/2023
     Call4,668,600$144,773 12/31/2023
     Put1,467,900$45,520 12/31/2023
     GDX287,835$8,926 12/31/2023
Wells Fargo & Company MN $104,833 12/31/2023
     GDX3,390,603$105,143 12/31/2023
     Put1,160,000$35,972 12/31/2023
     Call1,150,000$35,662 12/31/2023
Moore Capital Management LP $100,682 12/31/2023
     GDX2,410,866$74,761 12/31/2023
     Call835,900$25,921 12/31/2023
Royal Bank of Canada $98,743 12/31/2023
     Put8,768,200$271,902 12/31/2023
     Call8,283,600$256,875 12/31/2023
     GDX3,668,806$113,770 12/31/2023
BNP Paribas Arbitrage SA $98,742 12/31/2023
     Call24,136$74,846 12/31/2023
     GDX1,467,189$45,498 12/31/2023
     Put6,966$21,602 12/31/2023
Group One Trading L.P. $95,295 12/31/2023
     Call3,801,400$117,881 12/31/2023
     Put1,311,600$40,673 12/31/2023
     GDX583,260$18,087 12/31/2023
Twin Tree Management LP3,025,062$93,807 12/31/2023
     GDX3,025,062$93,807 12/31/2023
LPL Financial LLC2,997,969$92,967 12/31/2023
     GDX2,997,969$92,967 12/31/2023
1832 Asset Management L.P.2,839,240$88,045 12/31/2023
     GDX2,839,240$88,045 12/31/2023
Squarepoint Ops LLC $84,161 12/31/2023
     Call5,298,300$164,300 12/31/2023
     Put2,584,300$80,139 12/31/2023
Two Sigma Investments LP2,666,680$82,694 12/31/2023
     GDX2,666,680$82,694 12/31/2023
Nomura Holdings Inc. $78,790 12/31/2023
     Call3,546,300$109,971 12/31/2023
     Put1,005,500$31,181 12/31/2023
Jefferies Financial Group Inc. $67,309 12/31/2023
     Call4,552,600$141,176 12/31/2023
     Put2,457,600$76,210 12/31/2023
     GDX75,547$2,343 12/31/2023
Jane Street Group LLC2,162,143$67,048 12/31/2023
     GDX2,162,143$67,048 12/31/2023
Desjardins Global Asset Management Inc.2,038,166$63,204 12/31/2023
     GDX2,038,166$63,204 12/31/2023
GLOBALT Investments LLC GA1,892,484$58,686 12/31/2023
     GDX1,892,484$58,686 12/31/2023
Ameriprise Financial Inc.1,864,325$57,804 12/31/2023
     GDX1,864,325$57,804 12/31/2023
Parallax Volatility Advisers L.P. $49,861 12/31/2023
     Call3,777,500$117,140 12/31/2023
     Put2,169,600$67,279 12/31/2023
     GDX1$0 12/31/2023
Herr Investment Group LLC $49,616 12/31/2023
     Call1,600,000$49,616 12/31/2023
HRT Financial LP1,463,968$45,397 12/31/2023
     GDX1,463,968$45,397 12/31/2023
Guggenheim Capital LLC1,462,499$45,352 12/31/2023
     GDX1,462,499$45,352 12/31/2023
Vanderbilt University1,382,140$43,703 03/31/2024
     GDX1,382,140$43,703 03/31/2024
Wolverine Trading LLC $41,605 12/31/2023
     Call1,807,700$56,057 12/31/2023
     Put954,600$29,602 12/31/2023
     GDX488,559$15,150 12/31/2023
Wellington Management Group LLP1,245,629$38,627 12/31/2023
     GDX1,245,629$38,627 12/31/2023
Pinnbrook Capital Management LP $37,212 12/31/2023
     Call1,200,000$37,212 12/31/2023
CQS US LLC1,160,813$35,997 12/31/2023
     GDX1,160,813$35,997 12/31/2023
Credit Suisse AG1,093,020$33,895 12/31/2023
     GDX1,093,020$33,895 12/31/2023
Stifel Financial Corp1,091,580$33,850 12/31/2023
     GDX1,091,580$33,850 12/31/2023
Raymond James & Associates1,057,646$33,443 03/31/2024
     GDX1,057,646$33,443 03/31/2024
Lonestar Capital Management LLC $31,010 12/31/2023
     Call10,000$31,010 12/31/2023
Maven Securities LTD $29,906 12/31/2023
     Call1,972,700$97,271 12/31/2023
     Put1,321,900$67,963 12/31/2023
     GDX19,280$598 12/31/2023
Valiant Capital Management L.P.945,500$29,320 12/31/2023
     GDX945,500$29,320 12/31/2023
Raymond James Financial Services Advisors Inc.874,248$27,644 03/31/2024
     GDX874,248$27,644 03/31/2024

See All: Funds Holding GDX
See Details: Top 10 Hedge Funds Holding GDX
Also See: GDX Holdings Changes

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