EXK

Endeavour Silver
EXK

Overview Fund Activity

135 hedge funds and large institutions have $540M invested in Endeavour Silver in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
56
Reduced
28
Closed
21
Calls
$15.2M
Puts
$5.14M
Net Calls
+$10M
Net Calls Change
+$2.75M

Top Buyers

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

Top Sellers

1
Invesco
Invesco
Georgia
$0
2
VanEck Associates
VanEck Associates
New York
$92.6M
3
DK
DJE Kapital
Germany
$2.79M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
5
GLF
Groupe la Francaise
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
26
Intact Investment Management
Quebec, Canada
$3.06M +$2.05M +415,200 +202%
Deutsche Bank
27
Deutsche Bank
Germany
$2.95M +$1.43M +290,035 +94%
DZ Bank
28
DZ Bank
Germany
$2.94M – – –
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$2.93M +$208K +42,349 +8%
DK
30
DJE Kapital
Germany
$2.79M -$4.32M -889,055 -61%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.73M -$493K -99,967 -15%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.48M -$32.9K -6,700 -1%
USGIU
33
U.S. Global Investors (USGI)
Texas
$2.23M – – –
Simplex Trading
34
Simplex Trading
Illinois
$2.22M +$2.22M +451,500 New
EDRH
35
Edmond de Rothschild Holding
Switzerland
$1.92M +$414K +84,064 +27%
UBS Group
36
UBS Group
Switzerland
$1.91M +$637K +129,517 +50%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.73M +$1.53M +310,163 +747%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$1.62M +$1.62M +328,647 New
GC
39
Guggenheim Capital
Illinois
$1.62M +$166K +33,766 +11%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.31M +$112K +22,723 +9%
Raymond James Financial
41
Raymond James Financial
Florida
$1.26M +$504K +102,389 +66%
XT
42
XTX Topco
Cayman Islands
$1.25M +$1.12M +227,154 +843%
Vanguard Group
43
Vanguard Group
Pennsylvania
$1.23M – – –
VA
44
Vident Advisory
Georgia
$1.22M +$102K +20,817 +9%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$1.22M -$365K -74,194 -23%
IMC Chicago
46
IMC Chicago
Illinois
$1.13M +$51.3K +10,426 +5%
PCM
47
Perritt Capital Management
Illinois
$1.06M -$18.7K -3,800 -2%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M +$98.7K +20,143 +10%
NL
49
Nuveen LLC
North Carolina
$1.02M – – –
UBS AM
50
UBS AM
Illinois
$964K -$1.63M -331,334 -63%
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