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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
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$1.14M -$333K -22,187 -22%
BPC
152
Banque Pictet & Cie
Switzerland
$1.13M
WMA
153
Wealth Management Associates
New Jersey
$1.12M -$23.6K -1,575 -2%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$1.02M -$47.2K -3,146 -4%
BTI
155
Blue Trust Inc
Georgia
$1.01M
SIM
156
Stratos Investment Management
Ohio
$999K
SPC
157
Sigma Planning Corp
Michigan
$995K +$6.71K +447 +0.6%
IFO
158
Independent Family Office
New York
$979K
CAM
159
Claret Asset Management
Quebec, Canada
$978K
ACM
160
Antonetti Capital Management
Florida
$954K +$1M +66,647 New
AWM
161
AE Wealth Management
Kansas
$928K +$570K +37,963 +142%
OP
162
ORG Partners
Indiana
$904K -$2.78M -185,122 -75%
SC
163
Scotia Capital
Ontario, Canada
$903K -$43.6K -2,905 -5%
AL
164
Arnhold LLC
New York
$882K
FDCC
165
Foster Dykema Cabot & Co
Massachusetts
$864K
IA
166
Insight Advisors
Pennsylvania
$850K -$117K -7,800 -12%
BAAM
167
Baker Avenue Asset Management
California
$837K -$4.64K -309 -0.5%
IWM
168
IHT Wealth Management
Illinois
$829K +$43K +2,866 +5%
EGA
169
E&G Advisors
Texas
$828K -$37.5K -2,500 -4%
ACA
170
Aptus Capital Advisors
Alabama
$792K +$830K +55,300 New
GSC
171
G&S Capital
Colorado
$789K -$19.4K -1,295 -2%
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$756K +$246K +16,414 +45%
TA
173
Tectonic Advisors
Texas
$745K +$780K +51,991 New
LG
174
Lane Generational
Massachusetts
$726K -$19.1K -1,275 -2%
FWP
175
FAS Wealth Partners
Kansas
$709K -$60K -4,000 -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.