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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
QP
1
Quilter Plc
United Kingdom
$599M +$254K +16,932 +3%
EAM
2
Evanson Asset Management
California
$94.6M -$4.46M -297,221 -4%
Morgan Stanley
3
Morgan Stanley
New York
$88.3M +$8.65M +576,164 +10%
CTC
4
Central Trust Company
Missouri
$87.7M +$2.47M +164,329 +3%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$85.4M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$85.3M +$5.33M +355,208 +6%
PHS
7
Pekin Hardy Strauss
Illinois
$58.7M -$945K -62,955 -2%
SS
8
Simplicity Solutions
Minnesota
$57.9M +$226K +15,055 +0.4%
BFG
9
Bleakley Financial Group
New Jersey
$56.8M +$41.2K +2,746 +0.1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$51.4M +$53.3M +3,547,859 +8,870%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50M -$997K -66,410 -2%
SAS
12
SMI Advisory Services
Indiana
$44.2M +$43.8M +2,918,979 New
Truist Financial
13
Truist Financial
North Carolina
$44M -$1.43M -95,016 -3%
JAM
14
Jupiter Asset Management
United Kingdom
$42.4M -$9.62M -640,765 -18%
SC
15
SouthState Corp
Florida
$29.4M -$916K -61,009 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$25.2M +$1.43M +95,004 +6%
Osaic Holdings
17
Osaic Holdings
Arizona
$24.4M +$9.01M +600,414 +54%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$23.1M +$277K +18,446 +1%
Jane Street
19
Jane Street
New York
$21.7M +$17.6M +1,169,725 +339%
Wells Fargo
20
Wells Fargo
California
$21.3M -$1.33M -88,696 -6%
FHC
21
Forest Hill Capital
Arkansas
$20.7M
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$20.6M +$68K +4,530 +0.3%
SFS
23
Sowell Financial Services
Arkansas
$19.2M +$20.1M +1,340,872 New
BW
24
Basepoint Wealth
Iowa
$17.2M +$428K +28,515 +2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$16.8M -$1.3M -86,708 -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.