EXK

Endeavour Silver
EXK

Overview Fund Activity

136 hedge funds and large institutions have $405M invested in Endeavour Silver in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
25
Increased
48
Reduced
40
Closed
23
Calls
$9.98M
Puts
$2.7M
Net Calls
+$7.28M
Net Calls Change
+$5.35M

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$61M
2
DK
2
DJE Kapital
Germany
$5.97M
3
Invesco
3
Invesco
Georgia
$14.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.41M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.59M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.79M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.5M
3
VanEck Associates
3
VanEck Associates
New York
$86.1M
4
CHP
4
Castle Hook Partners
New York
$0
5
CP
5
CenterBook Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$86.1M 20,153,123 -1,599,724 -7%
TI
2
Tidal Investments
Wisconsin
$61M 14,294,109 +3,115,297 +28%
JAM
3
Jupiter Asset Management
United Kingdom
$44.1M 10,333,654 -458,415 -4%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$28.3M 6,622,735 +680,802 +11%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.5M 4,811,093 -1,704,743 -26%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$15.9M 3,718,933 +401,394 +12%
Invesco
7
Invesco
Georgia
$14.1M 3,301,752 +1,185,100 +56%
American Century Companies
8
American Century Companies
Missouri
$12.8M 2,999,992 +342,419 +13%
Millennium Management
9
Millennium Management
New York
$10.5M 2,455,127 +289,096 +13%
SI
10
Sprott Inc
Ontario, Canada
$9.27M 2,171,492 +585,190 +37%
Citadel Advisors
11
Citadel Advisors
Florida
$6.41M 1,502,101 +875,379 +140%
Morgan Stanley
12
Morgan Stanley
New York
$6.3M 1,474,793 -114,776 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.11M 1,431,873 +263,023 +23%
DK
14
DJE Kapital
Germany
$5.97M 1,463,955 +1,463,955 New
Goldman Sachs
15
Goldman Sachs
New York
$5.59M 1,309,093 +747,556 +133%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$4.15M 972,425 -208,520 -18%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$3.52M 824,557 -36,762 -4%
AA
18
ALPS Advisors
Colorado
$3.23M 757,522 +649,246 +600%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.13M 733,747 +708,647 +2,823%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.79M 654,419 -1,706,025 -72%
LPL Financial
21
LPL Financial
California
$2.77M 648,822 +366,302 +130%
DZ Bank
22
DZ Bank
Germany
$2.57M 600,000 – –
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$2.36M 553,406 +103,353 +23%
UBS AM
24
UBS AM
Illinois
$2.25M 527,300 +326,508 +163%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.18M 511,400 +25,500 +5%
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