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 %
Group One Trading
51
Group One Trading
Illinois
$957K +$6.9K +1,402 +0.7%
PAM
52
Parvin Asset Management
South Dakota
$870K +$703K +142,900 +421%
BCIM
53
British Columbia Investment Management
British Columbia, Canada
$866K +$138K +27,973 +19%
SFFS
54
Stonehage Fleming Financial Services
Jersey
$812K +$693K +140,870 +583%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$714K +$26.2K +5,303 +4%
Canada Life
56
Canada Life
Manitoba, Canada
$637K +$538K +111,121 +545%
HP
57
Hartree Partners
New York
$620K – – –
BRWA
58
B. Riley Wealth Advisors
Florida
$613K +$613K +124,500 New
Squarepoint
59
Squarepoint
New York
$559K +$347K +70,598 +164%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$475K +$59.1K +12,032 +14%
SNT
61
SIG North Trading
Pennsylvania
$416K +$283K +57,612 +214%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$413K -$887K -179,829 -68%
WG
63
Winton Group
United Kingdom
$363K +$363K +73,771 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$362K +$10.5K +2,129 +3%
QL
65
Quarry LP
New York
$358K +$263K +53,500 +278%
PPWM
66
Perissos Private Wealth Management
Oklahoma
$337K +$32K +6,500 +10%
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$310K – – –
VI
68
Versor Investments
New York
$309K +$309K +62,700 New
Walleye Capital
69
Walleye Capital
New York
$289K +$234K +47,485 +423%
ACM
70
Aquatic Capital Management
Illinois
$288K +$288K +58,586 New
PFSRSONJ
71
Police & Firemen's Retirement System of New Jersey
New Jersey
$280K – – –
NRD
72
Nebula Research & Development
New York
$272K +$188K +38,236 +224%
Barclays
73
Barclays
United Kingdom
$267K -$2.6K -527 -1%
TIAA Trust, National Association
74
TIAA Trust, National Association
North Carolina
$260K +$260K +52,800 New
Citigroup
75
Citigroup
New York
$246K +$2.13K +433 +0.9%
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