Sprott Physical Gold
PHYS
496 hedge funds and large institutions have $2.48B invested in Sprott Physical Gold in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 155 increasing their positions, 118 reducing their positions, and 28 closing their positions.
143% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 28
113% more capital inflows, than outflows
Capital inflows: $337M | Capital outflows: $158M
31% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 118
6% more funds holding in top 10
Funds holding in top 10: 31 → 33 (+2)
6% more funds holding
Funds holding: 467 → 496 (+29)
0.78% more ownership
Funds ownership: 28.42% → 29.2% (+0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$40.8M |
| 2 |
Jane Street
New York
|
+$35.1M |
| 3 |
Kestra Advisory Services
Austin,
Texas
|
+$27.2M |
| 4 |
Marex Group
London,
|
+$12.7M |
| 5 |
3EDGE Asset Management
Naples,
Florida
|
+$9.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$52.3M |
| 2 |
Central Trust Company
Jefferson City,
Missouri
|
-$29.4M |
| 3 |
Equitable Holdings
New York
|
-$12.9M |
| 4 |
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
-$4.09M |
| 5 |
Jupiter Asset Management
London,
United Kingdom
|
-$3.9M |
PHYS Hedge Fund Activity: Q4 2024 in Review
496 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in Sprott Physical Gold (PHYS) for Q4 2024, worth a combined $2.48B — up 4.1% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new PHYS positions and 28 closed out — a net gain of 40 holders — while 155 added to existing stakes and 118 trimmed.
The largest buyer was IMC Chicago, adding an estimated $40.8M. The largest seller was Polar Asset Management Partners, cutting an estimated $52.3M.
- 496 institutional investors held Sprott Physical Gold (PHYS) as of Q4 2024, up from 467 in Q3 2024.
- Funds reported $2.48B of Sprott Physical Gold stock for Q4 2024, up 4.1% quarter-over-quarter.
- 68 funds opened new Sprott Physical Gold positions in Q4 2024 and 28 closed out, a net change of +40 holders.
- The largest Sprott Physical Gold buyer in Q4 2024 was IMC Chicago, an estimated $40.8M added.
- The largest Sprott Physical Gold seller in Q4 2024 was Polar Asset Management Partners, an estimated $52.3M sold.
Based on aggregated 13F filings for Q4 2024.