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Sprott Physical Gold

387 hedge funds and large institutions have $2.34B invested in Sprott Physical Gold in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $1.6B → $2.34B (+$745M)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 98

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

0.87% more ownership

Funds ownership: 28.35%29.21% (+0.87%)

1% more funds holding

Funds holding: 384387 (+3)

Holders
387
Holders Change
+3
Holders Change %
+0.78%
% of All Funds
6.17%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.49%
New
36
Increased
114
Reduced
98
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QP
1
Quilter Plc
United Kingdom
$569M +$585K +39,900 +7%
EAM
2
Evanson Asset Management
California
$107M -$2.58M -175,947 -2%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$106M -$16.6M -1,135,118 -14%
CTC
4
Central Trust Company
Missouri
$90.8M +$130K +8,859 +0.2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$80.2M +$24.3M +1,654,878 +47%
Morgan Stanley
6
Morgan Stanley
New York
$76.7M -$6.18M -421,368 -8%
PHS
7
Pekin Hardy Strauss
Illinois
$65.1M +$1.13M +77,099 +2%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.5M -$1.6M -109,081 -3%
BFG
9
Bleakley Financial Group
New Jersey
$61.1M -$50.4K -3,437 -0.1%
SS
10
Simplicity Solutions
Minnesota
$61.1M +$57.6M +3,926,346 +13,912%
JAM
11
Jupiter Asset Management
United Kingdom
$58.1M -$7.46M -508,675 -12%
Truist Financial
12
Truist Financial
North Carolina
$49.9M +$1.44M +98,073 +3%
SAS
13
SMI Advisory Services
Indiana
$48.5M +$1.36M +92,719 +3%
BCM
14
Bluefin Capital Management
New York
$34.2M -$24.9M -1,697,936 Closed
SC
15
SouthState Corp
Florida
$31.3M +$1.23M +84,040 +4%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$23.7M +$1.9M +129,898 +9%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$23.1M +$12.4M +848,053 +132%
FHC
18
Forest Hill Capital
Arkansas
$22.4M
Wells Fargo
19
Wells Fargo
California
$20.3M +$48K +3,271 +0.2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$18.7M +$205K +14,010 +1%
MAM
21
Monaco Asset Management
Monaco
$18.5M
BW
22
Basepoint Wealth
Iowa
$18.3M +$373K +25,460 +2%
LNWTC
23
Laird Norton Wetherby Trust Company
Washington
$18.2M -$280K -19,097 -2%
HCM
24
Howland Capital Management
Massachusetts
$17.3M -$110K -7,524 -0.7%
Osaic Holdings
25
Osaic Holdings
Arizona
$16.3M +$503K +34,295 +3%

PHYS Hedge Fund Activity: Q1 2023 in Review

387 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q1 2023, worth a combined $2.34B — up 47% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PHYS positions and 27 closed out — a net gain of 9 holders — while 114 added to existing stakes and 98 trimmed.

The largest buyer was Simplicity Solutions, adding an estimated $57.6M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $24.9M sold.

  • 387 institutional investors held Sprott Physical Gold (PHYS) as of Q1 2023, up from 384 in Q4 2022.
  • Funds reported $2.34B of Sprott Physical Gold stock for Q1 2023, up 47% quarter-over-quarter.
  • 36 funds opened new Sprott Physical Gold positions in Q1 2023 and 27 closed out, a net change of +9 holders.
  • The largest Sprott Physical Gold buyer in Q1 2023 was Simplicity Solutions, an estimated $57.6M added.
  • The largest Sprott Physical Gold seller in Q1 2023 was Bluefin Capital Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2023.