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Sprott Physical Gold
PHYS

Overview Fund Activity

541 hedge funds and large institutions have $3.5B invested in Sprott Physical Gold in 2025 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 171 increasing their positions, 170 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
+15
Holders Change %
+2.85%
% of All Funds
7.26%
Holding in Top 10
34
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-12.82%
% of All Funds
0.46%
New
54
Increased
171
Reduced
170
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$401M
2
IMC Chicago
2
IMC Chicago
Illinois
$81.2M
3
Jane Street
3
Jane Street
New York
$41M
4
KAS
4
Kestra Advisory Services
Texas
$36M
5
HCM
5
Hengehold Capital Management
Ohio
$11.6M

Top Sellers

1
WCM
1
Wealthcare Capital Management
Virginia
$27.3M
2
WMWM
2
Whitaker-Myers Wealth Managers
Ohio
$293K
3
BCM
3
Barometer Capital Management
Ontario, Canada
$692K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$14.1M
5
Raymond James Financial
5
Raymond James Financial
Florida
$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$401M +$304M +11,987,630 +314%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$209M +$8.5M +335,203 +4%
Morgan Stanley
3
Morgan Stanley
New York
$140M -$5.15M -202,989 -4%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$135M +$1.04M +41,316 +0.8%
EAM
5
Evanson Asset Management
California
$123M -$4.65M -183,503 -4%
PHS
6
Pekin Hardy Strauss
Illinois
$109M +$2.14M +84,300 +2%
CTC
7
Central Trust Company
Missouri
$108M -$9.7M -382,825 -8%
IMC Chicago
8
IMC Chicago
Illinois
$81.2M +$78.5M +3,095,611 +2,850%
BFG
9
Bleakley Financial Group
New Jersey
$63.9M -$6.42M -253,333 -9%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$63.5M +$3.5M +137,871 +6%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$62.2M +$577K +22,778 +0.9%
JAM
12
Jupiter Asset Management
United Kingdom
$56.8M +$7.48M +296,330 +15%
M
13
MATAURO
New York
$51.2M -$3.07M -121,018 -6%
SI
14
Sprott Inc
Ontario, Canada
$49.2M -$1.16M -45,807 -2%
SC
15
SouthState Corp
Florida
$47.4M -$344K -13,585 -0.7%
Raymond James Financial
16
Raymond James Financial
Florida
$42.8M -$9.83M -387,859 -19%
LPL Financial
17
LPL Financial
California
$42.1M +$5.11M +201,616 +14%
Jane Street
18
Jane Street
New York
$41M +$16.3M +642,224 +66%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$41M -$1.65M -65,141 -4%
Wells Fargo
20
Wells Fargo
California
$40.6M +$2.19M +86,437 +6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$36.8M -$1.99M -78,635 -5%
FHC
22
Forest Hill Capital
Arkansas
$36.7M – – –
KAS
23
Kestra Advisory Services
Texas
$36M +$10.7M +420,430 +42%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$30.4M +$2.38M +68,986 +8%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$30.4M +$1.12M +44,234 +4%
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