EXK

Endeavour Silver
EXK

Overview Fund Activity

107 hedge funds and large institutions have $327M invested in Endeavour Silver in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
30
Closed
18
Calls
$4.05M
Puts
$3.36M
Net Calls
+$688K
Net Calls Change
+$486K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$8.61M
2
VanEck Associates
2
VanEck Associates
New York
$136M
3
American Century Companies
3
American Century Companies
Missouri
$2.84M
4
SI
4
Sprott Inc
Ontario, Canada
$5.08M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.28M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$28.8M
2
Millennium Management
2
Millennium Management
New York
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.52M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$88.7K 22,524 +3,700 +20%
AWS
77
Atria Wealth Solutions
New York
$84.2K 21,378 +4,678 +28%
Canada Life
78
Canada Life
Manitoba, Canada
$84K 21,433 – –
VF
79
Virtu Financial
New York
$80K 20,230 +20,230 New
HCM
80
Hollencrest Capital Management
California
$78.8K 20,000 – –
PA
81
Profund Advisors
Maryland
$72.4K 18,381 +215 +1%
PI
82
PEAK6 Investments
Illinois
$65.6K 16,660 -14,387 -46%
BCV
83
Banque Cantonale Vaudoise
Switzerland
$65K 16,596 -8,157 -33%
Wolverine Trading
84
Wolverine Trading
Illinois
$53.4K 13,125 +531 +4%
SAM
85
Shell Asset Management
Netherlands
$52K 13,200 +13,200 New
HWM
86
Hohimer Wealth Management
Washington
$51.2K 13,000 +1,075 +9%
BTI
87
Blue Trust Inc
Georgia
$50.7K 14,400 +8,389 +140%
SG Americas Securities
88
SG Americas Securities
New York
$50K 12,634 -117 -0.9%
IWC
89
Integrated Wealth Concepts
Massachusetts
$42.3K 10,736 -1,774 -14%
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$40.8K 10,354 +154 +2%
Citigroup
91
Citigroup
New York
$40.4K 10,212 -1,722 -14%
IB
92
Intrust Bank
Kansas
$39.4K 10,000 – –
TRCT
93
Tower Research Capital (TRC)
New York
$35.5K 8,998 +8,998 New
Deutsche Bank
94
Deutsche Bank
Germany
$31.5K 7,987 – –
SSG
95
Summit Securities Group
New York
$25K 6,335 +6,335 New
FCMT
96
Founders Capital Management (Texas)
Texas
$19.7K 5,000 – –
EWA
97
EverSource Wealth Advisors
Alabama
$17.4K 4,427 – –
Jones Financial Companies
98
Jones Financial Companies
Missouri
$5.29K 1,300 +1,300 New
Osaic Holdings
99
Osaic Holdings
Arizona
$4.93K 1,250 -8,500 -87%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$4.91K 1,246 – –
2 3
4
5 6