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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
AF
251
Apexium Financial
Texas
$308K
EC
252
Elequin Capital
New York
$308K +$323K +21,498 New
RJT
253
Raymond James Trust
Florida
$306K
KWM
254
Kingsview Wealth Management
Oregon
$305K -$19.5K -1,300 -6%
WF
255
Welch & Forbes
Massachusetts
$305K
CIA
256
Capital Investment Advisors
Georgia
$301K
PWLP
257
Prio Wealth Limited Partnership
Massachusetts
$301K
FTC
258
Farmers Trust Company
Ohio
$299K
FFN
259
Focus Financial Network
Minnesota
$295K
LPT
260
Legacy Private Trust
Wisconsin
$295K
RA
261
RFG Advisory
Alabama
$292K
IA
262
Inspire Advisors
Idaho
$290K +$56.9K +3,792 +23%
TNA
263
True North Advisors
Texas
$287K
TBA
264
Tower Bridge Advisors
Pennsylvania
$286K
UBS Group
265
UBS Group
Switzerland
$284K +$230K +15,333 +340%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$284K -$2.63K -175 -0.9%
GC
267
Garde Capital
Washington
$282K
OC
268
Oppenheimer & Close
New York
$279K
PGAM
269
Princeton Global Asset Management
New Jersey
$279K +$150K +10,000 +105%
MG
270
Mather Group
Illinois
$276K -$88.5K -5,898 -23%
WSTAM
271
Wilbanks Smith & Thomas Asset Management
Virginia
$275K -$13.1K -875 -4%
SCA
272
Sandy Cove Advisors
Massachusetts
$271K
LWA
273
Lineweaver Wealth Advisors
Ohio
$267K
PWA
274
Physician Wealth Advisors
Utah
$258K
FCT
275
Family Capital Trust
Massachusetts
$258K -$255K -17,000 -49%

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.