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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$40.8M |
| 2 |
Jane Street
New York
|
+$35.1M |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$27.2M |
| 4 |
MG
Marex Group
London,
|
+$12.7M |
| 5 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$9.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$57.8M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$52.3M |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$29.4M |
| 4 |
EH
Equitable Holdings
New York
|
-$12.9M |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$4.09M |
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.