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Sprott Physical Gold

387 hedge funds and large institutions have $2.35B invested in Sprott Physical Gold in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 94 increasing their positions, 124 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

2.76% more ownership

Funds ownership: 27.75%30.51% (+2.8%)

1% more funds holding

Funds holding: 382387 (+5)

5% more capital invested

Capital invested by funds: $2.24B → $2.35B (+$106M)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

24% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 124

Holders
387
Holders Change
+5
Holders Change %
+1.31%
% of All Funds
6.14%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.4%
New
29
Increased
94
Reduced
124
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
226
CWA Asset Management Group
Florida
$423K +$181K +12,068 +69%
BEAM
227
Baker Ellis Asset Management
Washington
$422K -$30K -2,000 -6%
Corient Private Wealth
228
Corient Private Wealth
Florida
$416K +$10K +667 +2%
NA
229
NewEdge Advisors
Louisiana
$415K -$87.1K -5,805 -17%
PFA
230
Pettinga Financial Advisors
Indiana
$402K +$52.5K +3,500 +14%
RFC
231
Regions Financial Corp
Alabama
$400K +$419K +27,945 New
KWA
232
Kingswood Wealth Advisors
California
$391K +$50.3K +3,350 +14%
SW
233
SVB Wealth
Massachusetts
$388K
LA
234
Latitude Advisors
Florida
$386K
Qube Research & Technologies (QRT)
235
Qube Research & Technologies (QRT)
United Kingdom
$379K
USCWA
236
U.S. Capital Wealth Advisors
Texas
$376K +$1.5K +100 +0.4%
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
$371K +$766 +51 +0.2%
AM
238
Account Management
Massachusetts
$360K
CCA
239
Cobblestone Capital Advisors
New York
$360K
CB
240
Community Bank
New York
$353K
TAM
241
Tocqueville Asset Management
New York
$348K -$64.5K -4,300 -15%
CA
242
Cambridge Advisors
Nebraska
$345K -$3.75K -250 -1%
AW
243
Apricus Wealth
South Carolina
$343K +$15K +1,000 +5%
MFG
244
Merit Financial Group
Georgia
$332K +$348K +23,210 New
AWM
245
Apollon Wealth Management
South Carolina
$327K -$9.19K -612 -3%
BWP
246
BSW Wealth Partners
Colorado
$324K
EWA
247
EP Wealth Advisors
California
$321K +$243K +16,197 +259%
VC
248
Veracity Capital
Georgia
$319K -$43.5K -2,896 -12%
HI
249
Harbour Investments
Wisconsin
$318K +$157K +10,450 +89%
PFM
250
Peak Financial Management
Massachusetts
$315K

PHYS Hedge Fund Activity: Q3 2023 in Review

387 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q3 2023, worth a combined $2.35B — up 4.7% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PHYS positions and 21 closed out — a net gain of 8 holders — while 94 added to existing stakes and 124 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $53.3M. The largest seller was Jupiter Asset Management, cutting an estimated $9.62M.

  • 387 institutional investors held Sprott Physical Gold (PHYS) as of Q3 2023, up from 382 in Q2 2023.
  • Funds reported $2.35B of Sprott Physical Gold stock for Q3 2023, up 4.7% quarter-over-quarter.
  • 29 funds opened new Sprott Physical Gold positions in Q3 2023 and 21 closed out, a net change of +8 holders.
  • The largest Sprott Physical Gold buyer in Q3 2023 was Susquehanna International Group, an estimated $53.3M added.
  • The largest Sprott Physical Gold seller in Q3 2023 was Jupiter Asset Management, an estimated $9.62M sold.

Based on aggregated 13F filings for Q3 2023.