EXK

Endeavour Silver
EXK

Overview Fund Activity

133 hedge funds and large institutions have $532M invested in Endeavour Silver in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
133
Holders Change
-3
Holders Change %
-2.21%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
55
Reduced
28
Closed
21
Calls
$11.2M
Puts
$4.18M
Net Calls
+$6.97M
Net Calls Change
-$303K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.4M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.1M
3
AA
3
ALPS Advisors
Colorado
$10.3M
4
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$38.9M
5
Millennium Management
5
Millennium Management
New York
$18.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
VanEck Associates
2
VanEck Associates
New York
$92.6M
3
DK
3
DJE Kapital
Germany
$2.79M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
GLF
5
Groupe la Francaise
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$92.6M 18,826,413 -1,326,710 -7%
TI
2
Tidal Investments
Wisconsin
$68.8M 13,982,021 -312,088 -2%
JAM
3
Jupiter Asset Management
United Kingdom
$51.9M 10,557,111 +223,457 +2%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$38.9M 7,896,829 +1,274,094 +19%
Citadel Advisors
5
Citadel Advisors
Florida
$28.4M 5,782,499 +4,280,398 +285%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.9M 5,454,734 +643,641 +13%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$21.9M 4,458,979 +740,046 +20%
Millennium Management
8
Millennium Management
New York
$18.3M 3,721,941 +1,266,814 +52%
SI
9
Sprott Inc
Ontario, Canada
$14.3M 2,896,789 +725,297 +33%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.1M 2,864,997 +2,495,797 +676%
American Century Companies
11
American Century Companies
Missouri
$13.9M 2,823,451 -176,541 -6%
Goldman Sachs
12
Goldman Sachs
New York
$11.2M 2,271,094 +962,001 +73%
AA
13
ALPS Advisors
Colorado
$10.3M 2,085,466 +1,327,944 +175%
Morgan Stanley
14
Morgan Stanley
New York
$7.23M 1,468,557 -6,236 -0.4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$6.87M 1,396,769 -35,104 -2%
Bank of America
16
Bank of America
North Carolina
$6.03M 1,225,813 +798,005 +187%
BAM
17
Bastion Asset Management
Canada
$5.62M 1,171,507 +1,171,507 New
ACM
18
Azarias Capital Management
Pennsylvania
$5.61M 1,139,331 +1,139,331 New
LPL Financial
19
LPL Financial
California
$5.13M 1,042,114 +393,292 +61%
CM
20
Condire Management
Texas
$4.92M 1,000,000 +1,000,000 New
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$4.84M 984,017 +11,592 +1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.82M 977,317 +243,570 +33%
PIC
23
PCJ Investment Counsel
Ontario, Canada
$3.35M 679,030 +679,030 New
Jane Street
24
Jane Street
New York
$3.2M 650,283 +203,308 +45%
IIM
25
Intact Investment Management
Quebec, Canada
$3.06M 620,700 +415,200 +202%
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