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Sprott Physical Gold

384 hedge funds and large institutions have $1.6B invested in Sprott Physical Gold in 2022 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

14% more capital invested

Capital invested by funds: $1.4B → $1.6B (+$194M)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

6% more funds holding

Funds holding: 363384 (+21)

0.53% more ownership

Funds ownership: 27.82%28.35% (+0.53%)

20% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 105

Holders
384
Holders Change
+21
Holders Change %
+5.79%
% of All Funds
6.17%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.48%
New
53
Increased
84
Reduced
105
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$113M +$26.7M +2,003,723 +34%
EAM
2
Evanson Asset Management
California
$100M -$684K -51,210 -0.7%
CTC
3
Central Trust Company
Missouri
$82.7M -$23.3M -1,746,844 -23%
Morgan Stanley
4
Morgan Stanley
New York
$75.9M -$751K -56,242 -1%
JAM
5
Jupiter Asset Management
United Kingdom
$60.2M -$5.97M -447,516 -9%
PHS
6
Pekin Hardy Strauss
Illinois
$58.3M +$1.05M +78,642 +2%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.6M -$759K -56,863 -1%
BFG
8
Bleakley Financial Group
New Jersey
$55.8M +$52.8M +3,958,006 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$49.8M -$49.6M -3,713,725 -51%
Truist Financial
10
Truist Financial
North Carolina
$44.1M +$20.4M +1,527,331 +95%
SAS
11
SMI Advisory Services
Indiana
$42.8M
SC
12
SouthState Corp
Florida
$27.4M +$694K +51,989 +3%
BCM
13
Bluefin Capital Management
New York
$23.9M +$17.3M +1,298,026 +325%
FHC
14
Forest Hill Capital
Arkansas
$20.4M
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$19.8M +$4.49M +336,630 +32%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$18.8M -$218K -16,310 -1%
PFO
17
Pathstone Family Office
New Jersey
$18.5M +$2.67K +200 +0.4%
Wells Fargo
18
Wells Fargo
California
$18.5M -$1.14M -85,653 -6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$16.9M +$1.87M +140,298 +13%
LNWTC
20
Laird Norton Wetherby Trust Company
Washington
$16.9M +$603K +45,182 +4%
MAM
21
Monaco Asset Management
Monaco
$16.9M
BW
22
Basepoint Wealth
Iowa
$16.3M +$382K +28,600 +3%
HCM
23
Howland Capital Management
Massachusetts
$15.9M -$780K -58,426 -5%
CAN
24
Cetera Advisor Networks
California
$14.8M -$298K -22,315 -2%
HighTower Advisors
25
HighTower Advisors
Illinois
$14.5M +$2.19M +164,285 +19%

PHYS Hedge Fund Activity: Q4 2022 in Review

384 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q4 2022, worth a combined $1.6B — up 14% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new PHYS positions and 25 closed out — a net gain of 28 holders — while 84 added to existing stakes and 105 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $26.7M. The largest seller was Royal Bank of Canada, cutting an estimated $49.6M.

  • 384 institutional investors held Sprott Physical Gold (PHYS) as of Q4 2022, up from 363 in Q3 2022.
  • Funds reported $1.6B of Sprott Physical Gold stock for Q4 2022, up 14% quarter-over-quarter.
  • 53 funds opened new Sprott Physical Gold positions in Q4 2022 and 25 closed out, a net change of +28 holders.
  • The largest Sprott Physical Gold buyer in Q4 2022 was Polar Asset Management Partners, an estimated $26.7M added.
  • The largest Sprott Physical Gold seller in Q4 2022 was Royal Bank of Canada, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2022.