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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
GEM
51
Global Endowment Management
North Carolina
$6.82M
IFG
52
Independent Financial Group
California
$6.8M -$23K -1,533 -0.3%
OBGC
53
O'Brien Greene & Co
Pennsylvania
$6.46M +$563K +37,523 +9%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$6.42M +$1.38M +91,957 +26%
GIM
55
Guild Investment Management
California
$6.4M -$93.3K -6,215 -1%
AWS
56
Atria Wealth Solutions
New York
$6.31M +$56.1K +3,740 +0.9%
TWC
57
TD Waterhouse Canada
Ontario, Canada
$6.12M -$903K -60,167 -15%
EFS
58
Essex Financial Services
Connecticut
$6.12M +$34.4K +2,291 +0.5%
Cohen & Steers
59
Cohen & Steers
New York
$6M -$402K -26,801 -6%
William Blair & Company
60
William Blair & Company
Illinois
$5.97M -$556K -37,030 -8%
Stifel Financial
61
Stifel Financial
Missouri
$5.89M +$675K +44,959 +12%
EH
62
Equitable Holdings
New York
$5.88M +$905K +60,285 +17%
PAG
63
Private Advisor Group
New Jersey
$5.7M +$282K +18,812 +5%
AFP
64
Ausdal Financial Partners
Iowa
$5.32M -$51K -3,395 -0.9%
TAM
65
TCP Asset Management
Ohio
$5.29M +$353K +23,523 +7%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$5.22M +$370K +24,648 +7%
MLIM
67
Mountain Lake Investment Management
Florida
$5.01M -$150K -10,000 -3%
PCM
68
Perritt Capital Management
Illinois
$4.96M +$8.87K +591 +0.2%
AC
69
Amitell Capital
Singapore
$4.91M
WMSA
70
Weiss Multi-Strategy Advisers
New York
$4.84M +$151K +10,043 +3%
VA
71
Vident Advisory
Georgia
$4.62M +$4.84M +322,731 New
PSP
72
Pacific Sage Partners
Washington
$4.59M -$46.3K -3,084 -1%
B
73
Bailard
California
$4.38M -$105K -7,000 -2%
SI
74
Sprott Inc
Ontario, Canada
$4.22M -$29.6K -1,971 -0.7%
PWM
75
Palumbo Wealth Management
New York
$4.18M -$352K -23,475 -7%

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.