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Sprott Physical Gold
PHYS

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: 382 → 387 (+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: 26 → 25 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$53.3M
2
SFS
Sowell Financial Services
Arkansas
+$20.1M
3
Jane Street
Jane Street
New York
+$17.6M
4
Osaic Holdings
Osaic Holdings
Arizona
+$9.01M
5
Morgan Stanley
Morgan Stanley
New York
+$8.65M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
-$9.62M
2
EAM
Evanson Asset Management
California
-$4.46M
3
LNWTC
Laird Norton Wetherby Trust Company
Washington
-$3.63M
4
BCM
Bluefin Capital Management
New York
-$3.47M
5
OP
ORG Partners
Indiana
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
301
Modera Wealth Management
New Jersey
$179K -$3K -200 -2%
BCI
302
Brinker Capital Investments
Pennsylvania
$177K +$186K +12,386 New
OPS
303
Orion Portfolio Solutions
Nebraska
$177K +$186K +12,386 New
EFG
304
Ethos Financial Group
Pennsylvania
$177K – – –
OCM
305
Orleans Capital Management
Louisiana
$170K – – –
CWM
306
Campbell Wealth Management
Virginia
$168K – – –
Lido Advisors
307
Lido Advisors
California
$168K -$49.2K -3,280 -22%
Vontobel Holding
308
Vontobel Holding
Switzerland
$168K – – –
FWM
309
Forza Wealth Management
Florida
$166K – – –
CAM
310
Cidel Asset Management
Ontario, Canada
$166K – – –
WAAG
311
Wealth Alliance Advisory Group
Kansas
$166K – – –
WCM
312
WealthBridge Capital Management
Ohio
$165K – – –
PCM
313
Prelude Capital Management
New York
$165K – – –
EWA
314
EverSource Wealth Advisors
Alabama
$164K – – –
CAM
315
Cobblestone Asset Management
Virginia
$163K +$171K +11,401 New
NWA
316
Navis Wealth Advisors
New York
$163K +$171K +11,389 New
RRCM
317
Rappaport Reiches Capital Management
Illinois
$163K – – –
TWA
318
TCI Wealth Advisors
Arizona
$162K – – –
First Manhattan
319
First Manhattan
New York
$158K – – –
SPWM
320
Straight Path Wealth Management
Michigan
$153K -$463K -30,845 -74%
MCM
321
MAI Capital Management
Ohio
$153K -$3.09K -206 -2%
AC
322
Addison Capital
Pennsylvania
$153K – – –
AWA
323
Arkadios Wealth Advisors
Georgia
$150K – – –
CT
324
Cambridge Trust
Massachusetts
$150K – – –
DWT
325
Dorsey & Whitney Trust
South Dakota
$149K – – –
11 12
13
14 15

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.