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 %
Walleye Capital
51
Walleye Capital
New York
$608K 166,219 +138,091 +491%
HighTower Advisors
52
HighTower Advisors
Illinois
$575K 157,201 +34,700 +28%
IMC Chicago
53
IMC Chicago
Illinois
$559K 152,613 +152,613 New
VI
54
Vestcor Inc
New Brunswick, Canada
$549K 150,000 +150,000 New
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$543K 148,251 +148,251 New
CG
56
Caprock Group
Idaho
$512K 140,000 – –
BRWA
57
B. Riley Wealth Advisors
Florida
$503K 137,300 – –
Geode Capital Management
58
Geode Capital Management
Massachusetts
$436K 119,191 +2,338 +2%
XT
59
XTX Topco
Cayman Islands
$401K 109,441 +109,441 New
AA
60
ALPS Advisors
Colorado
$396K 108,276 +29,108 +37%
PPWM
61
Perissos Private Wealth Management
Oklahoma
$368K 100,455 +65,455 +187%
Simplex Trading
62
Simplex Trading
Illinois
$329K 89,965 +9,560 +12%
Raymond James Financial
63
Raymond James Financial
Florida
$321K 87,740 +87,740 New
ORP
64
Orion Resource Partners
New York
$300K 81,756 +81,756 New
AA
65
Ancora Advisors
Ohio
$279K 76,148 -340 -0.4%
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$263K 71,944 -6,749 -9%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$258K 70,424 -36,173 -34%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$242K 65,945 -135 -0.2%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$231K 63,044 +20,147 +47%
ECM
70
ExodusPoint Capital Management
New York
$217K 59,328 +59,328 New
PFSRSONJ
71
Police & Firemen's Retirement System of New Jersey
New Jersey
$209K 57,034 +57,034 New
YIH
72
Y-Intercept (HK)
Hong Kong
$203K 55,375 +55,375 New
Barclays
73
Barclays
United Kingdom
$189K 51,767 -137 -0.3%
VF
74
Virtu Financial
New York
$180K 49,304 +29,074 +144%
Marshall Wace
75
Marshall Wace
United Kingdom
$175K 47,941 +47,941 New
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