Sprott Physical Gold
PHYS
431 hedge funds and large institutions have $2.12B invested in Sprott Physical Gold in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 105 reducing their positions, and 29 closing their positions.
97% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 29
20% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 105
5% more funds holding
Funds holding: 410 → 431 (+21)
3% more capital invested
Capital invested by funds: $2.05B → $2.12B (+$64.9M)
0% more funds holding in top 10
Funds holding in top 10: 29 → 29 (0)
0.32% less ownership
Funds ownership: 29.78% → 29.46% (-0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$38.6M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$17.3M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$9.41M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.74M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$35M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$22.6M |
| 3 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
-$19M |
| 4 |
Morgan Stanley
New York
|
-$15.7M |
| 5 |
EAM
Evanson Asset Management
Carmel,
California
|
-$9.09M |
PHYS Hedge Fund Activity: Q2 2024 in Review
431 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q2 2024, worth a combined $2.12B — up 3.2% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new PHYS positions and 29 closed out — a net gain of 28 holders — while 126 added to existing stakes and 105 trimmed.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $38.6M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $35M sold.
- 431 institutional investors held Sprott Physical Gold (PHYS) as of Q2 2024, up from 410 in Q1 2024.
- Funds reported $2.12B of Sprott Physical Gold stock for Q2 2024, up 3.2% quarter-over-quarter.
- 57 funds opened new Sprott Physical Gold positions in Q2 2024 and 29 closed out, a net change of +28 holders.
- The largest Sprott Physical Gold buyer in Q2 2024 was Federation des caisses Desjardins du Quebec, an estimated $38.6M added.
- The largest Sprott Physical Gold seller in Q2 2024 was Bluefin Capital Management, an estimated $35M sold.
Based on aggregated 13F filings for Q2 2024.