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 %
VanEck Associates
1
VanEck Associates
New York
$79.6M 21,752,847 -3,372,608 -13%
TI
2
Tidal Investments
Wisconsin
$40.9M 11,178,812 +3,869,920 +53%
JAM
3
Jupiter Asset Management
United Kingdom
$39.5M 10,792,069 +99,900 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.9M 6,515,836 +3,581,936 +122%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$21.7M 5,941,933 +288,166 +5%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$12.2M 3,317,539 +585,163 +21%
American Century Companies
7
American Century Companies
Missouri
$9.73M 2,657,573 +1,937,150 +269%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.64M 2,360,444 +176,899 +8%
Millennium Management
9
Millennium Management
New York
$7.93M 2,166,031 +2,166,031 New
Invesco
10
Invesco
Georgia
$7.75M 2,116,652 +1,780,405 +529%
Morgan Stanley
11
Morgan Stanley
New York
$5.82M 1,589,569 +739,611 +87%
SI
12
Sprott Inc
Ontario, Canada
$5.81M 1,586,302 +298,091 +23%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$4.32M 1,180,945 +1,073,114 +995%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.28M 1,168,850 +253,595 +28%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$3.15M 861,319 +763,575 +781%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.66M 727,762 +341,468 +88%
CHP
17
Castle Hook Partners
New York
$2.56M 700,000 +700,000 New
CP
18
CenterBook Partners
Connecticut
$2.4M 656,074 +656,074 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.29M 626,722 +47,294 +8%
DZ Bank
20
DZ Bank
Germany
$2.2M 600,000 – –
Goldman Sachs
21
Goldman Sachs
New York
$2.06M 561,537 -668,008 -54%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.98M 539,980 -450,992 -46%
UBS Group
23
UBS Group
Switzerland
$1.96M 535,820 +419,363 +360%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.78M 485,900 +9,800 +2%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$1.65M 450,053 -3,816 -0.8%
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