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abrdn Physical Gold Shares ETF

467 hedge funds and large institutions have $2.56B invested in abrdn Physical Gold Shares ETF in 2025 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 133 increasing their positions, 146 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 16

21% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $12.1M

15% more capital invested

Capital invested by funds: $2.23B → $2.56B (+$331M)

15% more funds holding

Funds holding: 407467 (+60)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

0.79% less ownership

Funds ownership: 35.65%34.87% (-0.79%)

9% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 146

Holders
467
Holders Change
+60
Holders Change %
+14.74%
% of All Funds
5.65%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
84
Increased
133
Reduced
146
Closed
16
Calls
$14.6M
Puts
$12.1M
Net Calls
+$2.56M
Net Calls Change
-$6.93M

SGOL Hedge Fund Activity: Q4 2025 in Review

467 of the 8,269 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q4 2025, worth a combined $2.56B — up 15% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SGOL positions and 16 closed out — a net gain of 68 holders — while 133 added to existing stakes and 146 trimmed.

The largest buyer was Jain Global, opening a new position worth an estimated $25.5M. The largest seller was Metis Global Partners, cutting an estimated $26M.

  • 467 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q4 2025, up from 407 in Q3 2025.
  • Funds reported $2.56B of abrdn Physical Gold Shares ETF stock for Q4 2025, up 15% quarter-over-quarter.
  • 84 funds opened new abrdn Physical Gold Shares ETF positions in Q4 2025 and 16 closed out, a net change of +68 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q4 2025 was Jain Global, an estimated $25.5M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q4 2025 was Metis Global Partners, an estimated $26M sold.

Based on aggregated 13F filings for Q4 2025.