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EXK

Endeavour Silver
EXK

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
49
Reduced
40
Closed
23
Calls
$9.98M
Puts
$2.7M
Net Calls
+$7.28M
Net Calls Change
+$5.35M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$12.5M
2
DK
DJE Kapital
Germany
+$5.88M
3
Invesco
Invesco
Georgia
+$4.76M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.52M
5
Goldman Sachs
Goldman Sachs
New York
+$3M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.85M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.85M
3
VanEck Associates
VanEck Associates
New York
-$6.43M
4
CHP
Castle Hook Partners
New York
-$2.56M
5
CP
CenterBook Partners
Connecticut
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$86.1M -$6.43M -1,599,724 -7%
TI
2
Tidal Investments
Wisconsin
$61M +$12.5M +3,115,297 +28%
JAM
3
Jupiter Asset Management
United Kingdom
$44.1M -$1.84M -458,415 -4%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$28.3M +$2.74M +680,802 +11%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.5M -$6.85M -1,704,743 -26%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$15.9M +$1.61M +401,394 +12%
Invesco
7
Invesco
Georgia
$14.1M +$4.76M +1,185,100 +56%
American Century Companies
8
American Century Companies
Missouri
$12.8M +$1.38M +342,419 +13%
Millennium Management
9
Millennium Management
New York
$10.5M +$1.16M +289,096 +13%
SI
10
Sprott Inc
Ontario, Canada
$9.27M +$2.35M +585,190 +37%
Citadel Advisors
11
Citadel Advisors
Florida
$6.41M +$3.52M +875,379 +140%
Morgan Stanley
12
Morgan Stanley
New York
$6.3M -$461K -114,776 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.11M +$1.06M +263,023 +23%
DK
14
DJE Kapital
Germany
$5.97M +$5.88M +1,463,955 New
Goldman Sachs
15
Goldman Sachs
New York
$5.59M +$3M +747,556 +133%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$4.15M -$838K -208,520 -18%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$3.52M -$148K -36,762 -4%
AA
18
ALPS Advisors
Colorado
$3.23M +$2.61M +649,246 +600%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.13M +$2.85M +708,647 +2,823%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.79M -$6.85M -1,706,025 -72%
LPL Financial
21
LPL Financial
California
$2.77M +$1.47M +366,302 +130%
DZ Bank
22
DZ Bank
Germany
$2.57M – – –
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$2.36M +$415K +103,353 +23%
UBS AM
24
UBS AM
Illinois
$2.25M +$1.31M +326,508 +163%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.18M +$102K +25,500 +5%
1
2 3 4 5

EXK Hedge Fund Activity: Q1 2025 in Review

137 of the 7,457 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.