EXK

Endeavour Silver
EXK

Overview Fund Activity

135 hedge funds and large institutions have $540M invested in Endeavour Silver in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
56
Reduced
28
Closed
21
Calls
$15.2M
Puts
$5.14M
Net Calls
+$10M
Net Calls Change
+$2.75M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$28.4M
2
Renaissance Technologies
Renaissance Technologies
New York
$14.1M
3
AA
ALPS Advisors
Colorado
$10.3M
4
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$38.9M
5
Millennium Management
Millennium Management
New York
$18.3M

Top Sellers

1
Invesco
Invesco
Georgia
$0
2
VanEck Associates
VanEck Associates
New York
$92.6M
3
DK
DJE Kapital
Germany
$2.79M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
5
GLF
Groupe la Francaise
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$92.6M -$6.53M -1,326,710 -7%
TI
2
Tidal Investments
Wisconsin
$68.8M -$1.54M -312,088 -2%
JAM
3
Jupiter Asset Management
United Kingdom
$51.9M +$1.1M +223,457 +2%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$38.9M +$6.27M +1,274,094 +19%
Citadel Advisors
5
Citadel Advisors
Florida
$28.4M +$21.1M +4,280,398 +285%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.9M +$3.17M +643,641 +13%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$21.9M +$3.64M +740,046 +20%
Millennium Management
8
Millennium Management
New York
$18.3M +$6.23M +1,266,814 +52%
SI
9
Sprott Inc
Ontario, Canada
$14.3M +$3.57M +725,297 +33%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.1M +$12.3M +2,495,797 +676%
American Century Companies
11
American Century Companies
Missouri
$13.9M -$869K -176,541 -6%
Goldman Sachs
12
Goldman Sachs
New York
$11.2M +$4.73M +962,001 +73%
AA
13
ALPS Advisors
Colorado
$10.3M +$6.53M +1,327,944 +175%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$8.09M +$5.7M +1,158,191 +238%
Morgan Stanley
15
Morgan Stanley
New York
$7.23M -$30.7K -6,236 -0.4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$6.87M -$173K -35,104 -2%
Bank of America
17
Bank of America
North Carolina
$6.03M +$3.93M +798,005 +187%
BAM
18
Bastion Asset Management
Canada
$5.62M +$5.62M +1,171,507 New
ACM
19
Azarias Capital Management
Pennsylvania
$5.61M +$5.61M +1,139,331 New
LPL Financial
20
LPL Financial
California
$5.13M +$1.93M +393,292 +61%
CM
21
Condire Management
Texas
$4.92M +$4.92M +1,000,000 New
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$4.84M +$57.1K +11,592 +1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.82M +$1.2M +243,570 +33%
PIC
24
PCJ Investment Counsel
Ontario, Canada
$3.35M +$3.35M +679,030 New
Jane Street
25
Jane Street
New York
$3.2M +$1M +203,308 +45%
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