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EXK

Endeavour Silver
EXK

139 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, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 11

42% more call options, than puts

Call options by funds: $6.52M | Put options by funds: $4.59M

29% more funds holding

Funds holding: 108 → 139 (+31)

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

7.19% more ownership

Funds ownership: 29.88% → 37.06% (+7.2%)

2% more capital invested

Capital invested by funds: $327M → $334M (+$7.02M)

Holders
139
Holders Change
+31
Holders Change %
+28.7%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
40
Reduced
33
Closed
11
Calls
$6.52M
Puts
$4.59M
Net Calls
+$1.93M
Net Calls Change
+$1.24M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$17.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$15.8M
3
Millennium Management
Millennium Management
New York
+$9.57M
4
American Century Companies
American Century Companies
Missouri
+$8.56M
5
Invesco
Invesco
Georgia
+$7.87M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$14.9M
2
Goldman Sachs
Goldman Sachs
New York
-$2.95M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.27M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.99M
5
A
AlphaQuest
New York
-$964K
Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
26
U.S. Global Investors (USGI)
Texas
$1.56M +$331K +75,000 +21%
Deutsche Bank
27
Deutsche Bank
Germany
$1.53M +$1.81M +408,869 +5,119%
Jane Street
28
Jane Street
New York
$1.52M -$891K -201,599 -33%
QT
29
Quantbot Technologies
New York
$1.4M +$1.58M +357,599 +1,407%
GLF
30
Groupe la Francaise
France
$1.29M +$1.55M +350,000 New
JP Morgan Chase
31
JP Morgan Chase
New York
$1.26M -$2.27M -513,824 -60%
GC
32
Guggenheim Capital
Illinois
$1.1M -$116K -26,328 -8%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$1.09M +$1.32M +298,735 New
LPL Financial
34
LPL Financial
California
$1.03M +$11.8K +2,661 +1%
Bank of America
35
Bank of America
North Carolina
$938K +$799K +180,800 +239%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$916K +$1.11M +250,212 New
CSS
37
Cubist Systematic Strategies
Connecticut
$916K +$1.11M +250,136 New
Squarepoint
38
Squarepoint
New York
$878K -$504K -114,031 -32%
VA
39
Vident Advisory
Georgia
$860K +$28.5K +6,441 +3%
PCM
40
Perritt Capital Management
Illinois
$860K – – –
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$820K +$990K +224,077 New
Legal & General Group
42
Legal & General Group
United Kingdom
$818K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$765K +$192K +43,400 +26%
Vanguard Group
44
Vanguard Group
Pennsylvania
$747K – – –
UBS AM
45
UBS AM
Illinois
$735K – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$732K +$884K +199,998 New
Renaissance Technologies
47
Renaissance Technologies
New York
$677K +$369K +83,600 +82%
N
48
Nuveen
North Carolina
$668K – – –
HF
49
HRT Financial
New York
$648K +$783K +177,266 New
TWC
50
TD Waterhouse Canada
Ontario, Canada
$609K +$8.46K +1,915 +1%
1
2
3 4 5

EXK Hedge Fund Activity: Q4 2024 in Review

139 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2024, worth a combined $334M — up 2.1% from $327M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EXK positions and 11 closed out — a net gain of 33 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Tidal Investments, adding an estimated $17.1M. The largest seller was VanEck Associates, cutting an estimated $14.9M.

  • 139 institutional investors held Endeavour Silver (EXK) as of Q4 2024, up from 108 in Q3 2024.
  • Funds reported $334M of Endeavour Silver stock for Q4 2024, up 2.1% quarter-over-quarter.
  • 44 funds opened new Endeavour Silver positions in Q4 2024 and 11 closed out, a net change of +33 holders.
  • The largest Endeavour Silver buyer in Q4 2024 was Tidal Investments, an estimated $17.1M added.
  • The largest Endeavour Silver seller in Q4 2024 was VanEck Associates, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2024.