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Sprott Physical Gold

410 hedge funds and large institutions have $2.05B invested in Sprott Physical Gold in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 118 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

5% more capital invested

Capital invested by funds: $1.95B → $2.05B (+$98.1M)

4% more funds holding in top 10

Funds holding in top 10: 2829 (+1)

2% more funds holding

Funds holding: 401410 (+9)

0.78% less ownership

Funds ownership: 30.57%29.78% (-0.78%)

13% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 118

Holders
410
Holders Change
+9
Holders Change %
+2.24%
% of All Funds
5.91%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.42%
New
43
Increased
103
Reduced
118
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$135M -$94.2M -5,872,684 -43%
CTC
2
Central Trust Company
Missouri
$111M +$3.14M +195,980 +3%
EAM
3
Evanson Asset Management
California
$106M -$4.5M -280,460 -4%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$103M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$100M +$2.95M +184,226 +3%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.5M -$2.67M -166,559 -5%
PHS
7
Pekin Hardy Strauss
Illinois
$69.1M -$2.6M -162,120 -4%
SW
8
Simplicity Wealth
New Jersey
$67.5M +$62.6M +3,903,253 New
BFG
9
Bleakley Financial Group
New Jersey
$66.2M -$688K -42,895 -1%
JAM
10
Jupiter Asset Management
United Kingdom
$39.8M -$3.75M -233,656 -9%
BCM
11
Bluefin Capital Management
New York
$35M +$26.8M +1,674,108 +479%
SC
12
SouthState Corp
Florida
$34.4M -$495K -30,842 -2%
SI
13
Sprott Inc
Ontario, Canada
$32.9M +$25.8M +1,606,928 +546%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$31.5M +$1.15M +71,602 +4%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$30.3M +$778K +48,520 +3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$26.5M +$564K +35,175 +2%
FHC
17
Forest Hill Capital
Arkansas
$25.1M
Wells Fargo
18
Wells Fargo
California
$24.3M -$1.57M -97,774 -7%
SFS
19
Sowell Financial Services
Arkansas
$22.3M -$787K -49,050 -4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$21.7M +$685K +42,713 +4%
BW
21
Basepoint Wealth
Iowa
$20.6M +$152K +9,473 +0.8%
HCM
22
Howland Capital Management
Massachusetts
$19M -$260K -16,240 -1%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$18.9M +$15.5M +968,835 +792%
LPL Financial
24
LPL Financial
California
$18.5M +$145K +9,039 +0.9%
Osaic Holdings
25
Osaic Holdings
Arizona
$18.1M -$294K -18,336 -2%

PHYS Hedge Fund Activity: Q1 2024 in Review

410 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q1 2024, worth a combined $2.05B — up 5% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PHYS positions and 28 closed out — a net gain of 15 holders — while 103 added to existing stakes and 118 trimmed.

The largest buyer was Simplicity Wealth, opening a new position worth an estimated $62.6M. The largest seller was Morgan Stanley, cutting an estimated $94.2M.

  • 410 institutional investors held Sprott Physical Gold (PHYS) as of Q1 2024, up from 401 in Q4 2023.
  • Funds reported $2.05B of Sprott Physical Gold stock for Q1 2024, up 5% quarter-over-quarter.
  • 43 funds opened new Sprott Physical Gold positions in Q1 2024 and 28 closed out, a net change of +15 holders.
  • The largest Sprott Physical Gold buyer in Q1 2024 was Simplicity Wealth, an estimated $62.6M added.
  • The largest Sprott Physical Gold seller in Q1 2024 was Morgan Stanley, an estimated $94.2M sold.

Based on aggregated 13F filings for Q1 2024.