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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
HCM
26
Howland Capital Management
Massachusetts
$16.1M +$339K +22,565 +2%
LPL Financial
27
LPL Financial
California
$15.2M -$180K -11,988 -1%
CAN
28
Cetera Advisor Networks
California
$13.6M -$711K -47,394 -5%
AA
29
Auxano Advisors
Washington
$13.3M -$138K -9,167 -1%
LNWTC
30
Laird Norton Wetherby Trust Company
Washington
$12.8M -$3.63M -241,820 -21%
SPA
31
Sentinel Pension Advisors
Massachusetts
$12.7M +$429K +28,592 +3%
CWA
32
Capital Wealth Alliance
Arizona
$12.4M +$71.2K +4,745 +0.6%
CC
33
Cannell & Co
New York
$12.3M -$239K -15,905 -2%
CF
34
Concorde Financial
Texas
$12.3M -$1.98K -132 -0%
Bank of America
35
Bank of America
North Carolina
$12.3M -$311K -20,696 -2%
MIM
36
Meixler Investment Management
Arizona
$11.9M -$164K -10,907 -1%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$11.3M -$209K -13,926 -2%
SDWIA
38
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$11.2M +$116K +7,700 +1%
BA
39
Bridge Advisory
California
$10.9M -$424K -28,229 -4%
HighTower Advisors
40
HighTower Advisors
Illinois
$10.9M -$874K -58,214 -7%
VDBMI
41
Van Den Berg Management I
Texas
$10.1M +$1.45M +96,655 +16%
RJA
42
Raymond James & Associates
Florida
$9.48M +$904K +60,197 +10%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$9.41M +$3.33M +221,958 +55%
IWC
44
Integrated Wealth Concepts
Massachusetts
$9.05M -$97.4K -6,490 -1%
BPA
45
Beacon Pointe Advisors
California
$8.82M +$2.51M +167,059 +37%
CWP
46
Cyndeo Wealth Partners
Florida
$8.72M +$201K +13,362 +2%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$8.28M -$1.18M -78,714 -12%
PTC
48
Philadelphia Trust Company
Pennsylvania
$8.13M -$155K -10,327 -2%
Citadel Advisors
49
Citadel Advisors
Florida
$7.71M +$8.08M +538,355 New
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$7.48M -$134K -8,923 -2%

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.