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Sprott Physical Gold
PHYS

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: 382 → 387 (+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: 26 → 25 (-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
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$53.3M
2
SFS
Sowell Financial Services
Arkansas
+$20.1M
3
Jane Street
Jane Street
New York
+$17.6M
4
Osaic Holdings
Osaic Holdings
Arizona
+$9.01M
5
Morgan Stanley
Morgan Stanley
New York
+$8.65M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
-$9.62M
2
EAM
Evanson Asset Management
California
-$4.46M
3
LNWTC
Laird Norton Wetherby Trust Company
Washington
-$3.63M
4
BCM
Bluefin Capital Management
New York
-$3.47M
5
OP
ORG Partners
Indiana
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
76
Money Concepts Capital
Florida
$4.12M +$3.68M +244,881 +568%
ECM
77
Evergreen Capital Management
Washington
$4.08M – – –
BFO
78
Biltmore Family Office
North Carolina
$3.99M -$97K -6,461 -2%
HSWM
79
Hubbell Strickland Wealth Management
Louisiana
$3.91M +$2.03K +135 +0%
CCM
80
Courage Capital Management
Tennessee
$3.79M – – –
PFS
81
Prospera Financial Services
Texas
$3.73M +$118K +7,875 +3%
SAM
82
Silvercrest Asset Management
New York
$3.64M – – –
LNC
83
Lincoln National Corp
Pennsylvania
$3.63M +$349K +23,278 +10%
KJHP
84
K.J. Harrison & Partners
Ontario, Canada
$3.6M -$202K -13,448 -5%
GWM
85
Geneos Wealth Management
Colorado
$3.51M -$13.1K -876 -0.4%
SPIA
86
Steward Partners Investment Advisory
New York
$3.36M +$248K +16,550 +8%
AA
87
Ancora Advisors
Ohio
$3.32M +$17.6K +1,175 +0.5%
MIM
88
Macroview Investment Management
Maryland
$3.26M -$156K -10,409 -4%
CA
89
Clearstead Advisors
Ohio
$3.18M +$1.67M +111,089 +100%
LI
90
Latigo Investments
Florida
$3.07M – – –
NW
91
NewEdge Wealth
Pennsylvania
$3.03M – – –
WIM
92
Warwick Investment Management
Texas
$3M – – –
BCM
93
Bluefin Capital Management
New York
$2.72M -$3.47M -231,061 -55%
SWP
94
Stratos Wealth Partners
Ohio
$2.71M +$1.55M +103,563 +121%
FSA
95
Financial Sense Advisors
California
$2.71M -$25.4K -1,690 -0.9%
ASN
96
Advisory Services Network
Georgia
$2.69M -$1.12M -74,494 -28%
AAS
97
Ameritas Advisory Services
Nebraska
$2.69M +$211K +14,079 +9%
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$2.64M +$59.6K +3,971 +2%
CC
99
Chicago Capital
Illinois
$2.63M – – –
PI
100
PFG Investments
New York
$2.52M – – –
2 3
4
5 6

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.