Endeavour Silver
137 hedge funds and large institutions have $406M invested in Endeavour Silver in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 23 closing their positions.
269% more call options, than puts
Call options by funds: $9.98M | Put options by funds: $2.7M
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
21% more capital invested
Capital invested by funds: $334M → $406M (+$71.6M)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0.84% less ownership
Funds ownership: 37.06% → 36.22% (-0.84%)
1% less funds holding
Funds holding: 139 → 137 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$12.5M |
| 2 |
DK
DJE Kapital
82049 Pullach,
Germany
|
+$5.88M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.76M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.52M |
| 5 |
Goldman Sachs
New York
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$6.85M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$6.85M |
| 3 |
VanEck Associates
New York
|
-$6.43M |
| 4 |
CHP
Castle Hook Partners
New York
|
-$2.56M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
151
Jain Global
New York
| – | -$79.1K | -21,600 | Closed |
|
|
OAM
152
Oxford Asset Management
Oxford,
United Kingdom
| – | -$57.1K | -15,599 | Closed |
|
153
Verition Fund Management
Greenwich,
Connecticut
| – | -$53.5K | -14,609 | Closed |
|
|
PAS
154
Point72 Asia (Singapore)
Singapore
| – | -$42.7K | -11,663 | Closed |
|
|
ACI
155
Alpha Cubed Investments
Irvine,
California
| – | -$36.6K | -10,000 | Closed |
|
|
PD
156
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$24.2K | -6,601 | Closed |
|
|
IA
157
IFP Advisors
Tampa,
Florida
| – | -$9.15K | -2,500 | Closed |
|
158
Bessemer Group
Woodbridge,
New Jersey
| – | -$7K | -1,832 | Closed |
|
|
ACA
159
American Capital Advisory
Ketchum,
Idaho
| – | -$1.65K | -450 | Closed |
|
160
AssetMark Inc
Concord,
California
| – | -$22 | -6 | Closed |
|
EXK Hedge Fund Activity: Q1 2025 in Review
137 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q1 2025, worth a combined $406M — up 21% from $334M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new EXK positions and 23 closed out — a net gain of 1 holder — while 49 added to existing stakes and 40 trimmed.
The largest buyer was Tidal Investments, adding an estimated $12.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $6.85M.
- 137 institutional investors held Endeavour Silver (EXK) as of Q1 2025, down from 139 in Q4 2024.
- Funds reported $406M of Endeavour Silver stock for Q1 2025, up 21% quarter-over-quarter.
- 24 funds opened new Endeavour Silver positions in Q1 2025 and 23 closed out, a net change of +1 holder.
- The largest Endeavour Silver buyer in Q1 2025 was Tidal Investments, an estimated $12.5M added.
- The largest Endeavour Silver seller in Q1 2025 was D.E. Shaw & Co, an estimated $6.85M sold.
Based on aggregated 13F filings for Q1 2025.