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 %
VanEck Associates
1
VanEck Associates
New York
$136M 25,125,455 +658,215 +3%
JAM
2
Jupiter Asset Management
United Kingdom
$42.3M 10,692,169 -88,887 -0.8%
TI
3
Tidal Investments
Wisconsin
$28.8M 7,308,892 -1,360,976 -16%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$22.3M 5,653,767 -89,184 -2%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M 2,933,900 -1,001,000 -25%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$11.1M 2,732,376 +43,373 +2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$8.61M 2,183,545 +1,961,921 +885%
SI
8
Sprott Inc
Ontario, Canada
$5.08M 1,288,211 +400,009 +45%
Goldman Sachs
9
Goldman Sachs
New York
$4.84M 1,229,545 +201,583 +20%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.9M 990,972 -40,144 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.61M 915,255 -48,633 -5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$3.38M 856,835 -123,537 -13%
Morgan Stanley
13
Morgan Stanley
New York
$3.35M 849,958 -122,255 -13%
American Century Companies
14
American Century Companies
Missouri
$2.84M 720,423 +552,923 +330%
Jane Street
15
Jane Street
New York
$2.43M 617,658 +259,437 +72%
DZ Bank
16
DZ Bank
Germany
$2.37M 600,000 – –
Citadel Advisors
17
Citadel Advisors
Florida
$2.28M 579,428 +360,807 +165%
Swiss National Bank
18
Swiss National Bank
Switzerland
$1.88M 476,100 – –
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$1.79M 453,869 +15,075 +3%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.52M 386,294 -726,224 -65%
Squarepoint
21
Squarepoint
New York
$1.39M 353,824 +353,824 New
USGIU
22
U.S. Global Investors (USGI)
Texas
$1.38M 350,000 +350,000 New
Invesco
23
Invesco
Georgia
$1.32M 336,247 +336,247 New
GC
24
Guggenheim Capital
Illinois
$1.28M 325,789 +1,299 +0.4%
LPL Financial
25
LPL Financial
California
$1.1M 279,859 +51,802 +23%
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