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 %
RhumbLine Advisers
126
RhumbLine Advisers
Massachusetts
$4.46K 1,219 -27 -2%
BTI
127
Blue Trust Inc
Georgia
$4.24K 1,159 -13,241 -92%
CMA
128
Cedar Mountain Advisors
Oregon
$3.66K 1,000 – –
CA
129
CoreCap Advisors
Michigan
$3.66K 1,000 – –
PWA
130
Physician Wealth Advisors
Utah
$3.66K 1,000 +1,000 New
AF
131
Allworth Financial
California
$2.86K 800 +800 New
ACA
132
American Capital Advisory
Idaho
$1.65K 450 – –
CSB
133
City State Bank
Iowa
$1.46K 400 – –
Amundi
134
Amundi
France
$374 106 +106 New
WWP
135
WR Wealth Planners
Missouri
$366 100 – –
BlackRock
136
BlackRock
New York
$198 54 +54 New
CIAM
137
Caitong International Asset Management
Hong Kong
$113 31 +31 New
AssetMark Inc
138
AssetMark Inc
California
$22 6 +6 New
A
139
AlphaQuest
New York
– – -244,567 Closed
ACM
140
Aquatic Capital Management
Illinois
– – -211,700 Closed
EAM
141
Eschler Asset Management
United Kingdom
– – -199,467 Closed
PIC
142
PCJ Investment Counsel
Ontario, Canada
– – -198,620 Closed
NRD
143
Nebula Research & Development
New York
– – -46,551 Closed
HP
144
Hartree Partners
New York
– – -28,507 Closed
Canada Life
145
Canada Life
Manitoba, Canada
– – -21,433 Closed
Wolverine Trading
146
Wolverine Trading
Illinois
– – -13,125 Closed
IWC
147
Integrated Wealth Concepts
Massachusetts
– – -10,736 Closed
SSG
148
Summit Securities Group
New York
– – -6,335 Closed
CFD
149
Creative Financial Designs
Indiana
– – -28 Closed
CFGS
150
Concourse Financial Group Securities
Alabama
– – – –
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