We are live on ! Find out more
EXK

Endeavour Silver

139 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, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 11

42% more call options, than puts

Call options by funds: $6.52M | Put options by funds: $4.59M

29% more funds holding

Funds holding: 108139 (+31)

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

7.19% more ownership

Funds ownership: 29.88%37.06% (+7.2%)

2% more capital invested

Capital invested by funds: $327M → $334M (+$7.02M)

Holders
139
Holders Change
+31
Holders Change %
+28.7%
% of All Funds
1.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
40
Reduced
33
Closed
11
Calls
$6.52M
Puts
$4.59M
Net Calls
+$1.93M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$79.6M -$14.9M -3,372,608 -13%
TI
2
Tidal Investments
Wisconsin
$40.9M +$17.1M +3,869,920 +53%
JAM
3
Jupiter Asset Management
United Kingdom
$39.5M +$441K +99,900 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.9M +$15.8M +3,581,936 +122%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$21.7M +$1.27M +288,166 +5%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$12.2M +$2.59M +585,163 +21%
American Century Companies
7
American Century Companies
Missouri
$9.73M +$8.56M +1,937,150 +269%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.64M +$782K +176,899 +8%
Millennium Management
9
Millennium Management
New York
$7.93M +$9.57M +2,166,031 New
Invesco
10
Invesco
Georgia
$7.75M +$7.87M +1,780,405 +529%
Morgan Stanley
11
Morgan Stanley
New York
$5.82M +$3.27M +739,611 +87%
SI
12
Sprott Inc
Ontario, Canada
$5.81M +$1.32M +298,091 +23%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$4.32M +$4.74M +1,073,114 +995%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.28M +$1.12M +253,595 +28%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$3.15M +$3.37M +763,575 +781%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.66M +$1.51M +341,468 +88%
CHP
17
Castle Hook Partners
New York
$2.56M +$3.09M +700,000 New
CP
18
CenterBook Partners
Connecticut
$2.4M +$2.9M +656,074 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.29M +$209K +47,294 +8%
DZ Bank
20
DZ Bank
Germany
$2.2M
Goldman Sachs
21
Goldman Sachs
New York
$2.06M -$2.95M -668,008 -54%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.98M -$1.99M -450,992 -46%
UBS Group
23
UBS Group
Switzerland
$1.96M +$1.85M +419,363 +360%
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.78M +$43.3K +9,800 +2%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$1.65M -$16.9K -3,816 -0.8%

EXK Hedge Fund Activity: Q4 2024 in Review

139 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Endeavour Silver (EXK) for Q4 2024, worth a combined $334M — up 2.1% from $327M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EXK positions and 11 closed out — a net gain of 33 holders — while 40 added to existing stakes and 33 trimmed.

The largest buyer was Tidal Investments, adding an estimated $17.1M. The largest seller was VanEck Associates, cutting an estimated $14.9M.

  • 139 institutional investors held Endeavour Silver (EXK) as of Q4 2024, up from 108 in Q3 2024.
  • Funds reported $334M of Endeavour Silver stock for Q4 2024, up 2.1% quarter-over-quarter.
  • 44 funds opened new Endeavour Silver positions in Q4 2024 and 11 closed out, a net change of +33 holders.
  • The largest Endeavour Silver buyer in Q4 2024 was Tidal Investments, an estimated $17.1M added.
  • The largest Endeavour Silver seller in Q4 2024 was VanEck Associates, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2024.