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Sprott Physical Gold

464 hedge funds and large institutions have $2.38B invested in Sprott Physical Gold in 2024 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 130 increasing their positions, 122 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $2.12B → $2.38B (+$258M)

8% more funds holding

Funds holding: 431464 (+33)

7% more funds holding in top 10

Funds holding in top 10: 2931 (+2)

7% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 122

0.39% less ownership

Funds ownership: 29.46%29.07% (-0.39%)

Holders
464
Holders Change
+33
Holders Change %
+7.66%
% of All Funds
6.66%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.45%
New
56
Increased
130
Reduced
122
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$141M
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$136M +$7.39M +383,949 +6%
CTC
3
Central Trust Company
Missouri
$128M -$437K -22,716 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$114M -$25.8M -1,341,028 -19%
EAM
5
Evanson Asset Management
California
$111M -$3.03M -157,575 -3%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$110M +$1.31M +67,956 +1%
PHS
7
Pekin Hardy Strauss
Illinois
$82.6M +$1.41M +73,355 +2%
BFG
8
Bleakley Financial Group
New Jersey
$60.9M -$14.6M -757,844 -20%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$49.5M +$3.01M +156,542 +7%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$46.4M +$5.33M +277,117 +14%
JAM
11
Jupiter Asset Management
United Kingdom
$39.7M -$206K -10,691 -0.5%
SC
12
SouthState Corp
Florida
$39.4M -$326K -16,927 -0.9%
SI
13
Sprott Inc
Ontario, Canada
$37M -$1.11M -57,940 -3%
WCM
14
Wealthcare Capital Management
Virginia
$36M +$33.9M +1,763,986 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$34.6M +$1.59M +82,449 +5%
RJA
16
Raymond James & Associates
Florida
$32.7M +$13M +677,623 +73%
Wells Fargo
17
Wells Fargo
California
$30.8M +$920K +47,830 +3%
FHC
18
Forest Hill Capital
Arkansas
$29.5M
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$29M -$6.87M -357,077 -20%
BW
20
Basepoint Wealth
Iowa
$24.6M +$286K +14,883 +1%
LPL Financial
21
LPL Financial
California
$23.9M +$417K +21,652 +2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$22.2M +$132K +6,886 +0.6%
PAG
23
Private Advisor Group
New Jersey
$22.2M +$660K +34,301 +3%
Osaic Holdings
24
Osaic Holdings
Arizona
$20.4M +$78.2K +4,065 +0.4%
AA
25
Auxano Advisors
Washington
$20.2M +$240K +12,456 +1%

PHYS Hedge Fund Activity: Q3 2024 in Review

464 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q3 2024, worth a combined $2.38B — up 12% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new PHYS positions and 20 closed out — a net gain of 36 holders — while 130 added to existing stakes and 122 trimmed.

The largest buyer was International Assets Investment Management, adding an estimated $52.9M. The largest seller was Simplicity Wealth, cutting an estimated $72.5M.

  • 464 institutional investors held Sprott Physical Gold (PHYS) as of Q3 2024, up from 431 in Q2 2024.
  • Funds reported $2.38B of Sprott Physical Gold stock for Q3 2024, up 12% quarter-over-quarter.
  • 56 funds opened new Sprott Physical Gold positions in Q3 2024 and 20 closed out, a net change of +36 holders.
  • The largest Sprott Physical Gold buyer in Q3 2024 was International Assets Investment Management, an estimated $52.9M added.
  • The largest Sprott Physical Gold seller in Q3 2024 was Simplicity Wealth, an estimated $72.5M sold.

Based on aggregated 13F filings for Q3 2024.