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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
ADBIC
126
A.D. Beadell Investment Counsel
Wisconsin
$1.72M -$156K -10,402 -8%
RDWM
127
Red Door Wealth Management
Tennessee
$1.64M -$6.72K -448 -0.4%
WAM
128
Weiss Asset Management
Massachusetts
$1.63M
SWM
129
SeaCrest Wealth Management
New York
$1.63M -$295K -19,686 -15%
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$1.63M -$40.4K -2,690 -2%
WAP
131
Wealthcare Advisory Partners
Pennsylvania
$1.62M +$184K +12,243 +12%
SJIC
132
St. James Investment Company
Texas
$1.55M -$24.8K -1,655 -2%
IAIM
133
International Assets Investment Management
Florida
$1.52M +$248K +16,541 +19%
BFS
134
Bard Financial Services
Connecticut
$1.52M -$120K -8,000 -7%
BW
135
BIP Wealth
Georgia
$1.49M +$3K +200 +0.2%
Federated Hermes
136
Federated Hermes
Pennsylvania
$1.43M
HAM
137
Hedges Asset Management
Nevada
$1.42M
Mariner
138
Mariner
Kansas
$1.42M -$61.9K -4,125 -4%
DC
139
Davenport & Co
Virginia
$1.4M -$87.3K -5,815 -6%
SIM
140
Seaview Investment Managers
Florida
$1.39M +$15K +1,000 +1%
QPWM
141
Quadrant Private Wealth Management
Pennsylvania
$1.39M -$23.8K -1,583 -2%
FTUS
142
Flow Traders U.S.
New York
$1.39M -$693K -46,185 -32%
GWANC
143
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.33M +$19.2K +1,277 +1%
NSIM
144
North Star Investment Management
Illinois
$1.33M -$286K -19,050 -17%
HA
145
HC Advisors
Georgia
$1.32M +$22.5K +1,500 +2%
MF
146
Montis Financial
Massachusetts
$1.32M +$1.38M +92,106 New
CSIC
147
Clifford Swan Investment Counsel
California
$1.27M
JP Morgan Chase
148
JP Morgan Chase
New York
$1.22M +$370K +24,660 +41%
HCM
149
Hollencrest Capital Management
California
$1.22M
FT
150
Fiduciary Trust
Massachusetts
$1.17M -$467K -31,081 -28%

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.