Sentiment · GDX
Institutional 13F for GDX
AI-generated plain-English read of institutional 13f for GDX. Updated daily.
Stable institutional base, no major moves
lowInstitutions are largely holding their positions unchanged. This signals a held conviction baseline — no new catalyst from the institutional side in either direction.
What will probably happen
- Stable institutional positioning means no structural change in supply or demand — price direction will be driven by fundamentals and sentiment, not institutional flows.
- Concentration in a few large holders creates binary risk: if any of the top-5 decide to exit, the price impact will be amplified.
What to do
- If you HOLD this stock
- Institutional positioning is steady. No action triggered from this signal — hold and use other catalysts for sizing decisions.
- If you're EVALUATING this stock
- Institutions are holding flat — no structural tailwind, but no headwind either. Entry here is thesis-driven; the 13F read is neutral.
- If you trade OPTIONS
- No institutional edge for directional options. Look to technicals and fundamentals for structure selection.
13F data is 121 days old — structurally stale.
Technical details
Technical analysis
- Adders
- 0
- Net flow
- Stable
- Reducers
- 0
- Velocity
- Slow
- Concentration
- Top Heavy
- Marquee action
- Marquee Stable
- Institutions reporting
- 10
- Most recent 13F filing
- 2026-06-30
- Marquee holders (top-5)
- Morgan Stanley, Goldman Sachs, D.E. Shaw, Renaissance Technologies, Qube Research & Technologies
- Max single-holder change
- +0.0%
- Top-5 share of inst float
- $2.10B / $2.18B (96%)
Key levels
| Level | Value |
|---|---|
| all value | 2,184,279,373 |
| top5 value | 2,101,730,341 |
| adder count | 0 |
| reducer count | 0 |
| max change pct | 0 |
| staleness days | 121.955 |
| institution count | 10 |
Caveats
- 13F filings are lagged 45 days after quarter end — the position changes you're reading reflect what funds did one quarter ago.
- 13F shows long positions only — derivatives, shorts, and non-US holdings are not visible.
- Concentration in a few large holders means a single fund's reallocation could move price disproportionately.