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Sprott Physical Gold
PHYS

492 hedge funds and large institutions have $2.75B invested in Sprott Physical Gold in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 156 increasing their positions, 117 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 28

33% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 117

16% more capital invested

Capital invested by funds: $2.38B → $2.75B (+$373M)

6% more funds holding in top 10

Funds holding in top 10: 31 → 33 (+2)

6% more funds holding

Funds holding: 464 → 492 (+28)

0.13% more ownership

Funds ownership: 29.07% → 29.2% (+0.13%)

Holders
492
Holders Change
+28
Holders Change %
+6.03%
% of All Funds
6.48%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.43%
New
67
Increased
156
Reduced
117
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$40.8M
2
Jane Street
Jane Street
New York
+$35.1M
3
KAS
Kestra Advisory Services
Texas
+$27.2M
4
MG
Marex Group
+$12.7M
5
3AM
3EDGE Asset Management
Florida
+$9.76M

Top Sellers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
-$57.8M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$52.3M
3
CTC
Central Trust Company
Missouri
-$29.4M
4
EH
Equitable Holdings
New York
-$12.9M
5
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAG
376
RIA Advisory Group
Iowa
$246K +$251K +12,209 New
OFS
377
OneAscent Financial Services
Alabama
$244K +$249K +12,125 New
AA
378
Apriem Advisors
California
$244K – – –
WAAG
379
Wealth Alliance Advisory Group
Kansas
$243K +$10.3K +500 +4%
HT
380
Heritage Trust
Oklahoma
$241K +$246K +11,987 New
BWM
381
BCS Wealth Management
Tennessee
$241K – – –
MA
382
Menlo Advisors
California
$241K – – –
FWM
383
Forza Wealth Management
Florida
$234K – – –
LA
384
LexAurum Advisors
Kansas
$234K – – –
PCM
385
Prelude Capital Management
New York
$232K – – –
EWA
386
EverSource Wealth Advisors
Alabama
$230K – – –
IPAM
387
Investment Partners Asset Management
New Jersey
$230K – – –
RRCM
388
Rappaport Reiches Capital Management
Illinois
$229K – – –
GWP
389
Gateway Wealth Partners
Wisconsin
$226K – – –
IA
390
IFG Advisory
Georgia
$225K – – –
FW
391
Fairway Wealth
Ohio
$224K +$228K +11,111 New
TWM
392
Tradition Wealth Management
Minnesota
$219K – – –
WJA
393
Willis Johnson & Associates
Texas
$219K +$223K +10,856 New
Natixis Advisors
394
Natixis Advisors
Massachusetts
$216K -$82 -4 -0%
IA
395
Inspire Advisors
Idaho
$210K -$4.01K -195 -2%
DWT
396
Dorsey & Whitney Trust
South Dakota
$209K – – –
VH
397
Visionary Horizons
Tennessee
$207K – – –
CCT
398
Capital City Trust
Florida
$206K – – –
SCA
399
Stonebridge Capital Advisors
Minnesota
$206K – – –
SAM
400
Secure Asset Management
Michigan
$205K -$30.8K -1,500 -13%
14 15
16
17 18

PHYS Hedge Fund Activity: Q4 2024 in Review

492 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q4 2024, worth a combined $2.75B — up 16% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PHYS positions and 28 closed out — a net gain of 39 holders — while 156 added to existing stakes and 117 trimmed.

The largest buyer was IMC Chicago, adding an estimated $40.8M. The largest seller was International Assets Investment Management, cutting an estimated $57.8M.

  • 492 institutional investors held Sprott Physical Gold (PHYS) as of Q4 2024, up from 464 in Q3 2024.
  • Funds reported $2.75B of Sprott Physical Gold stock for Q4 2024, up 16% quarter-over-quarter.
  • 67 funds opened new Sprott Physical Gold positions in Q4 2024 and 28 closed out, a net change of +39 holders.
  • The largest Sprott Physical Gold buyer in Q4 2024 was IMC Chicago, an estimated $40.8M added.
  • The largest Sprott Physical Gold seller in Q4 2024 was International Assets Investment Management, an estimated $57.8M sold.

Based on aggregated 13F filings for Q4 2024.