ASA

ASA Gold and Precious Metals
ASA

Overview Fund Activity

61 hedge funds and large institutions have $383M invested in ASA Gold and Precious Metals in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
0.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
10
Increased
13
Reduced
21
Closed
4
Calls
$587K
Puts
–
Net Calls
+$587K
Net Calls Change
-$473K

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$6.16M
2
MC
2
Medici Capital
California
$5.24M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.73M
4
WAM
4
Wolverine Asset Management
Illinois
$1.21M
5
LWANC
5
Laurel Wealth Advisors (North Carolina)
North Carolina
$1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$71.8M
3
EAM
3
Everstar Asset Management
North Carolina
$0
4
MTC
4
Matrix Trust Company
Colorado
$1.01M
5
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$103M 3,253,837 – –
Lazard Asset Management
2
Lazard Asset Management
New York
$71.8M 2,273,856 -119,246 -5%
Morgan Stanley
3
Morgan Stanley
New York
$37.8M 1,197,203 -160,847 -12%
SC
4
Sessa Capital
New York
$33.1M 1,050,000 – –
Raymond James Financial
5
Raymond James Financial
Florida
$16.8M 532,990 -10,508 -2%
UCI
6
Uncommon Cents Investing
Wisconsin
$16.7M 527,419 -7,940 -1%
TPWM
7
Twelve Points Wealth Management
Massachusetts
$15.8M 500,209 -1,937 -0.4%
Ohio Public Employees Retirement System (OPERS)
8
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M 474,599 -14,140 -3%
SI
9
Sprott Inc
Ontario, Canada
$8.85M 280,183 – –
Capstone Investment Advisors
10
Capstone Investment Advisors
New York
$7.19M 227,782 – –
Verition Fund Management
11
Verition Fund Management
Connecticut
$6.16M 195,161 +183,620 +1,591%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$5.88M 186,280 -2,575 -1%
MC
13
Medici Capital
California
$5.24M 165,926 +165,926 New
RA
14
Royce & Associates
New York
$5.11M 161,887 -9,263 -5%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$4.73M 149,692 +149,692 New
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$4M 126,547 +10,279 +9%
WM
17
WS Management
Florida
$3.86M 122,351 – –
PGFC
18
Peapack-Gladstone Financial Corp
New Jersey
$3.54M 112,129 -8,718 -7%
PAG
19
Private Advisor Group
New Jersey
$2.57M 81,535 -519 -0.6%
WAM
20
Wolverine Asset Management
Illinois
$1.21M 38,411 +38,411 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.16M 36,706 -2,070 -5%
PI
22
PFG Investments
New York
$1.06M 33,446 +32 +0.1%
MTC
23
Matrix Trust Company
Colorado
$1.01M 32,080 -15,819 -33%
LWANC
24
Laurel Wealth Advisors (North Carolina)
North Carolina
$1M 31,570 +30,570 +3,057%
PHS
25
Pekin Hardy Strauss
Illinois
$877K 27,770 -1,400 -5%
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