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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
1832 Asset Management
351
1832 Asset Management
Ontario, Canada
$48K
CHA
352
Carmichael Hill & Associates
Maryland
$47K
CFGS
353
Concourse Financial Group Securities
Alabama
$46.1K +$1.5K +100 +3%
NS
354
NBC Securities
Alabama
$37K +$39.6K +2,640 New
GAG
355
Goodman Advisory Group
Massachusetts
$29.6K -$15K -1,000 -33%
DSC
356
Duncker Streett & Co
Missouri
$28.1K
BWP
357
Baldwin Wealth Partners
Massachusetts
$24.1K
HPC
358
HM Payson & Co
Maine
$23.7K
CWP
359
Concord Wealth Partners
Virginia
$22.9K
SSB
360
Sandy Spring Bank
Maryland
$21.5K
ADL
361
Asset Dedication LLC
California
$20K
RG
362
Retirement Group
California
$16.3K -$15K -1,000 -47%
GCM
363
Gables Capital Management
Florida
$14.3K
MTIC
364
Missouri Trust & Investment Company
Missouri
$14.3K
SIS
365
Sound Income Strategies
Florida
$14.3K
WB
366
Webster Bank
Connecticut
$14.3K
PP
367
Pacifica Partners
Canada
$14K
BONH
368
Bank of New Hampshire
New Hampshire
$11.5K
TCM
369
Tradewinds Capital Management
Washington
$9.75K
BBPWM
370
Blue Bell Private Wealth Management
Pennsylvania
$8.79K
EWM
371
Evermay Wealth Management
Virginia
$8.38K
OLVIG
372
Oliver Lagore Vanvalin Investment Group
Michigan
$7.85K
CSPIA
373
Cary Street Partners Investment Advisory
Virginia
$7.58K
FFA
374
Farther Finance Advisors
California
$7.56K -$31.3K -2,087 -80%
JFA
375
JNBA Financial Advisors
Minnesota
$7.25K

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.