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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
PA
176
Procyon Advisors
Connecticut
$705K +$9.01K +600 +1%
PCP
177
Proficio Capital Partners
Massachusetts
$697K -$21K -1,400 -3%
BCM
178
Barometer Capital Management
Ontario, Canada
$690K -$108K -7,200 -13%
SCA
179
Snowden Capital Advisors
New York
$683K -$233K -15,500 -25%
AWE
180
Avidian Wealth Enterprises
Texas
$680K
SCM
181
Soros Capital Management
New York
$672K -$481K -32,045 -41%
FCH
182
Freestone Capital Holdings
Washington
$671K
FIM
183
Freedom Investment Management
Connecticut
$669K -$65.5K -4,366 -9%
GP
184
Geneva Partners
Wisconsin
$659K -$4.5K -300 -0.6%
PFO
185
Pathstone Family Office
New Jersey
$656K +$355K +23,650 +107%
JAWM
186
J. Arnold Wealth Management
Ohio
$645K +$51.8K +3,450 +8%
WPC
187
White Pine Capital
Minnesota
$630K -$886 -59 -0.1%
LCM
188
LVM Capital Management
Michigan
$625K
WT
189
Whittier Trust
California
$622K
TF
190
Tompkins Financial
New York
$616K -$240K -16,000 -27%
AL
191
ADE LLC
Maryland
$605K
KAS
192
Kestra Advisory Services
Texas
$605K +$47.1K +3,135 +8%
TSS
193
Two Sigma Securities
New York
$604K +$466K +31,061 +279%
WTC
194
WhitTier Trust Company
Nevada
$602K
Cerity Partners
195
Cerity Partners
New York
$599K +$15.6K +1,042 +3%
CWS
196
Cypress Wealth Services
California
$587K +$9.76K +650 +2%
ICM
197
Islay Capital Management
Texas
$586K +$143K +9,500 +30%
FZCM
198
Flynn Zito Capital Management
New York
$585K
Sumitomo Mitsui Trust Group
199
Sumitomo Mitsui Trust Group
Japan
$573K
AC
200
Avenir Corporation
Virginia
$556K

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.