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 %
Deutsche Bank
26
Deutsche Bank
Germany
$2.95M 598,860 +290,035 +94%
DZ Bank
27
DZ Bank
Germany
$2.94M 600,000 – –
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$2.93M 595,755 +42,349 +8%
DK
29
DJE Kapital
Germany
$2.79M 574,900 -889,055 -61%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.73M 554,452 -99,967 -15%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.48M 504,700 -6,700 -1%
USGIU
32
U.S. Global Investors (USGI)
Texas
$2.23M 452,500 – –
Simplex Trading
33
Simplex Trading
Illinois
$2.22M 451,500 +451,500 New
EDRH
34
Edmond de Rothschild Holding
Switzerland
$1.92M 390,912 +84,064 +27%
UBS Group
35
UBS Group
Switzerland
$1.91M 387,633 +129,517 +50%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.73M 351,675 +310,163 +747%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.62M 328,647 +328,647 New
GC
38
Guggenheim Capital
Illinois
$1.62M 328,277 +33,766 +11%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.31M 267,278 +22,723 +9%
Raymond James Financial
40
Raymond James Financial
Florida
$1.26M 257,089 +102,389 +66%
XT
41
XTX Topco
Cayman Islands
$1.25M 254,085 +227,154 +843%
Vanguard Group
42
Vanguard Group
Pennsylvania
$1.23M 248,615 – –
VA
43
Vident Advisory
Georgia
$1.22M 248,967 +20,817 +9%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$1.22M 248,164 -74,194 -23%
IMC Chicago
45
IMC Chicago
Illinois
$1.13M 228,746 +10,426 +5%
PCM
46
Perritt Capital Management
Illinois
$1.06M 216,232 -3,800 -2%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M 215,316 +20,143 +10%
NL
48
Nuveen LLC
North Carolina
$1.02M 208,072 – –
UBS AM
49
UBS AM
Illinois
$964K 195,966 -331,334 -63%
Group One Trading
50
Group One Trading
Illinois
$957K 194,592 +1,402 +0.7%
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