Allied Gold Corporation logo

Allied Gold Corporation

AAUCNYSE

Allied Gold Corporation is a publicly traded company on NYSE, with a market cap of $2.8B. As of Q3 2025, 40% of shares are held by 62 institutional investors, with Helikon Investments Ltd as the largest holder at 12.77%.

Market Cap$2.8B
Employees2.3K

Overview

Overview of institutional ownership in AAUC as of Q3 2025 with a market cap of $2.0B

All Institutions

Institutions
62
Value Held
$799.6M
Shares Held
44.3M
Avg Position
$12.9M
Median Position
$1.9M

Hedge Funds

Hedge Funds
10
Value Held
$36.3M
Shares Held
2.1M
Avg Position
$3.6M
Median Position
$1.2M

Ownership Breakdown

Institutional (non-HF): 37.77%Institutional (non-HF)Hedge Funds: 1.80%Retail & Other: 60.43%Retail & Other
Institutional (non-HF)
37.77%
$763.3M
Hedge Funds
1.8%
$36.3M
Retail & Other
60.43%
$1.2B

Based on market cap of $2.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AAUC as of Q3 2025

InstitutionPosition Value
$258.0M
17.82% of portfolio
$98.1M
35.63% of portfolio
$89.0M
0.09% of portfolio
$50.3M
0.05% of portfolio
$32.7M
0.00% of portfolio
N
Nuveen, LLC
Institution
$27.5M
0.01% of portfolio
$22.6M
0.01% of portfolio
$22.4M
0.00% of portfolio
$20.6M
0.00% of portfolio
MACKENZIE FINANCIAL CORP logo
MACKENZIE FINANCIAL CORP
Long Only Manager
$18.7M
0.02% of portfolio

Net Capital Flow

Institutional buying and selling activity for AAUC in Q3 2025

Traded
$4.6M
Buyers
41
Sellers
25
Total Bought
+$150.9M
Total Sold
$155.5M
Avg Position
$11.1M

Biggest Buyers

InstitutionNet Bought
+$51.6M
+2.9M shares
+$19.5M
+1.1M shares
+$8.8M
+504.6K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$8.1M
+461.6K shares
N
Nuveen, LLC
Institution
+$7.3M
+417.7K shares
+$6.0M
+342.1K shares
+$5.8M
+333.2K shares
+$5.3M
+303.0K shares
+$4.9M
+279.0K shares
+$4.2M
+241.9K shares

Biggest Sellers

InstitutionNet Sold
$36.7M
2.1M shares
$29.0M
1.7M shares
$23.2M
955.2K shares
$20.5M
1.5M shares
$18.0M
1.0M shares
$6.1M
451.8K shares
R
Ruffer LLP
Long Only Manager
$5.2M
295.0K shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$4.7M
349.6K shares
$4.5M
337.2K shares
MACKENZIE FINANCIAL CORP logo
MACKENZIE FINANCIAL CORP
Long Only Manager
$3.2M
182.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AAUC in Q3 2025

New Positions
14
New Value
$29.1M
Exited Positions
10
Exited Value
$37.4M

New Positions

InstitutionPosition Value
$8.8M
504.6K shares
$6.0M
342.1K shares
$4.2M
241.9K shares
$3.2M
180.6K shares
$2.8M
160.6K shares
$1.0M
58.8K shares
$935.9K
53.5K shares
$496.6K
28.4K shares
A
Amundi
Institution
$450.8K
25.0K shares
AIGEN INVESTMENT MANAGEMENT, LP logo
AIGEN INVESTMENT MANAGEMENT, LP
Hedge FundLong/Short
$388.0K
16.0K shares

Exited Positions

InstitutionPrevious Position
$20.5M
1.5M shares
$6.1M
451.8K shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$4.7M
349.6K shares
$4.5M
337.2K shares
$700.5K
51.8K shares
$568.9K
42.4K shares
$126.5K
9.4K shares
$119.6K
8.8K shares
$34.1K
2.5K shares
$11.2K
838.0 shares

Options Activity

Institutions with the largest Call and Put options positions in AAUC as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with AAUC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
35.63%
$98.1M
17.82%
$258.0M
Mudita Advisors LLP logo
Mudita Advisors LLP
Hedge FundMulti-Strategy
1.52%
$5.2M
R
Ruffer LLP
Long Only Manager
0.48%
$8.7M
0.12%
$10.5M
0.10%
$496.6K
ARP AMERICAS LLC logo
ARP AMERICAS LLC
Hedge FundMulti-Strategy
0.10%
$530.7K
0.09%
$89.0M
AIGEN INVESTMENT MANAGEMENT, LP logo
AIGEN INVESTMENT MANAGEMENT, LP
Hedge FundLong/Short
0.06%
$388.0K
0.06%
$646.9K

Hedge Fund Spotlight

Discover hedge funds investing in AAUC

Portfolio ManagerMichelle Lynn Yarwood
Portfolio Value
$1.4B
Positions
267
Last Reported
Q3 2025
AddressSan Francisco, CA
Sector Allocation
ETF: 49.30%ETFFinancial Services: 12.00%Financial ServicesTechnology: 11.70%TechnologyCommunication Services: 4.80%Energy: 4.20%Consumer Defensive: 3.90%Healthcare: 3.10%Industrials: 2.50%Basic Materials: 2.50%Consumer Cyclical: 1.80%Utilities: 0.40%Real Estate: 0.10%
Allied Gold Corporation logo

Position in Allied Gold Corporation

Market Value
$303.2K
Shares Held
17.4K
Portfolio Weight
0.02%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
ETF
ETF
$186.2M12.94%
ETF
ETF
$71.8M4.99%
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$70.6M4.91%

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