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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
SCA
326
Stonebridge Capital Advisors
Minnesota
$147K
OIA
327
OneDigital Investment Advisors
Kansas
$146K
MFG
328
Mendota Financial Group
Wisconsin
$143K +$150K +10,000 New
IAMOG
329
Investors Asset Management of Georgia
Georgia
$141K
TWM
330
Tradition Wealth Management
Minnesota
$139K -$52.5K -3,500 -26%
LWCFA
331
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$132K -$4.38K -292 -3%
ACA
332
Atlas Capital Advisors
Wyoming
$129K
PCFFS
333
Pacific Center for Financial Services
California
$125K
WWP
334
WR Wealth Planners
Missouri
$114K
AAG
335
Armstrong Advisory Group
Massachusetts
$112K -$11K -731 -9%
RTL
336
Red Tortoise LLC
Georgia
$96.9K
SOS
337
Silver Oak Securities
Tennessee
$89.6K -$263K -17,547 -74%
AF
338
Allworth Financial
California
$89.5K +$18.8K +1,250 +25%
HIA
339
Harbor Investment Advisory
Maryland
$87.2K
CBT
340
Central Bank & Trust
Kentucky
$86.5K
SWM
341
Sugarloaf Wealth Management
Georgia
$85.9K
CT
342
Colonial Trust
South Carolina
$81.9K
GI
343
Gradient Investments
Minnesota
$76.4K
NSG
344
Nalls Sherbakoff Group
Tennessee
$74.8K
AWM
345
Avior Wealth Management
Nebraska
$71.6K
CTA
346
Colonial Trust Advisors
South Carolina
$71.6K
US Bancorp
347
US Bancorp
Minnesota
$62.1K
PA
348
Parallel Advisors
California
$53.3K +$20.3K +1,350 +57%
RVM
349
Robinson Value Management
Texas
$50.1K
WT
350
Washington Trust
Rhode Island
$50K

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.