Sprott Physical Gold
PHYS
389 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, 93 increasing their positions, 125 reducing their positions, and 20 closing their positions.
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
2.74% more ownership
Funds ownership: 27.76% → 30.5% (+2.7%)
2% more funds holding
Funds holding: 383 → 389 (+6)
5% more capital invested
Capital invested by funds: $2.24B → $2.35B (+$105M)
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
26% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53.3M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$20.1M |
| 3 |
Jane Street
New York
|
+$17.6M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.01M |
| 5 |
Morgan Stanley
New York
|
+$8.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$9.62M |
| 2 |
EAM
Evanson Asset Management
Carmel,
California
|
-$4.46M |
| 3 |
LNWTC
Laird Norton Wetherby Trust Company
Seattle,
Washington
|
-$3.63M |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$3.47M |
| 5 |
OP
ORG Partners
Roanoke,
Indiana
|
-$2.78M |
PHYS Hedge Fund Activity: Q3 2023 in Review
389 of the 6,310 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 20 closed out — a net gain of 9 holders — while 93 added to existing stakes and 125 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.
- 389 institutional investors held Sprott Physical Gold (PHYS) as of Q3 2023, up from 383 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 20 closed out, a net change of +9 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.