EXK

Endeavour Silver
EXK

Overview Fund Activity

138 hedge funds and large institutions have $334M invested in Endeavour Silver in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
138
Holders Change
+31
Holders Change %
+28.97%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
40
Reduced
32
Closed
11
Calls
$6.52M
Puts
$4.59M
Net Calls
+$1.93M
Net Calls Change
+$1.24M

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$40.9M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.9M
3
Millennium Management
3
Millennium Management
New York
$7.93M
4
American Century Companies
4
American Century Companies
Missouri
$9.73M
5
Invesco
5
Invesco
Georgia
$7.75M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$79.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.06M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.26M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.98M
5
A
5
AlphaQuest
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USGIU
26
U.S. Global Investors (USGI)
Texas
$1.56M 425,000 +75,000 +21%
Deutsche Bank
27
Deutsche Bank
Germany
$1.53M 416,856 +408,869 +5,119%
Jane Street
28
Jane Street
New York
$1.52M 416,059 -201,599 -33%
QT
29
Quantbot Technologies
New York
$1.4M 383,014 +357,599 +1,407%
GLF
30
Groupe la Francaise
France
$1.29M 350,000 +350,000 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.26M 343,011 -513,824 -60%
GC
32
Guggenheim Capital
Illinois
$1.1M 299,461 -26,328 -8%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$1.1M 298,735 +298,735 New
LPL Financial
34
LPL Financial
California
$1.03M 282,520 +2,661 +1%
Bank of America
35
Bank of America
North Carolina
$938K 256,399 +180,800 +239%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$916K 250,212 +250,212 New
CSS
37
Cubist Systematic Strategies
Connecticut
$916K 250,136 +250,136 New
Squarepoint
38
Squarepoint
New York
$878K 239,793 -114,031 -32%
VA
39
Vident Advisory
Georgia
$860K 235,043 +6,441 +3%
PCM
40
Perritt Capital Management
Illinois
$860K 234,948 – –
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$820K 224,077 +224,077 New
Legal & General Group
42
Legal & General Group
United Kingdom
$818K 223,358 – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$765K 209,100 +43,400 +26%
Vanguard Group
44
Vanguard Group
Pennsylvania
$747K 203,809 – –
UBS AM
45
UBS AM
Illinois
$735K 200,792 – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$732K 199,998 +199,998 New
Renaissance Technologies
47
Renaissance Technologies
New York
$677K 185,100 +83,600 +82%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$668K 182,277 – –
HF
49
HRT Financial
New York
$648K 177,266 +177,266 New
TWC
50
TD Waterhouse Canada
Ontario, Canada
$609K 166,915 +1,915 +1%
1
2
3 4 5