SII

Sprott
SII

Overview Fund Activity

181 hedge funds and large institutions have $907M invested in Sprott in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
181
Holders Change
+11
Holders Change %
+6.47%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
57
Reduced
50
Closed
20
Calls
$56.3M
Puts
$3.13M
Net Calls
+$53.1M
Net Calls Change
+$40M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$50.4M
2
Invesco
2
Invesco
Georgia
$28.9M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$28.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.6M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$49.1M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$10.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$8.12M
3
RA
3
Royce & Associates
New York
$49.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$393K
5
Morgan Stanley
5
Morgan Stanley
New York
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
RSWM
26
Robertson Stephens Wealth Management
California
$9.56M 138,361 +138,361 New
Two Sigma Investments
27
Two Sigma Investments
New York
$9.39M 135,853 +4,598 +4%
Millennium Management
28
Millennium Management
New York
$9.38M 135,823 +81,589 +150%
UIC
29
Uniplan Investment Counsel
Wisconsin
$8.66M 125,390 -12,213 -9%
QC
30
Quadrature Capital
United Kingdom
$8.61M 125,200 -10,300 -8%
PFMOSF
31
Philadelphia Financial Management of San Francisco
California
$8.12M 117,546 -178,689 -60%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$7.3M 106,011 +34,400 +48%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$7.22M 104,434 +26,363 +34%
NSIM
34
North Star Investment Management
Illinois
$7.04M 101,832 -21,330 -17%
CS
35
Cannell & Spears
New York
$6.95M 100,650 -150 -0.1%
Jane Street
36
Jane Street
New York
$6.73M 97,360 +81,959 +532%
CAMG
37
CWA Asset Management Group
Florida
$6.37M 92,204 +20,708 +29%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$6.07M 87,874 +23,736 +37%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$5.49M 79,390 +280 +0.4%
AM
40
AGF Management
Ontario, Canada
$5.34M 77,234 – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$4.94M 71,527 +46,672 +188%
Raymond James Financial
42
Raymond James Financial
Florida
$4.69M 67,891 +2,644 +4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$4.59M 66,370 +66,370 New
TD Asset Management
44
TD Asset Management
Ontario, Canada
$4.27M 61,894 +3,358 +6%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$4.13M 59,807 +2,745 +5%
Simplex Trading
46
Simplex Trading
Illinois
$3.96M 57,284 +28,056 +96%
CM
47
Caption Management
Oklahoma
$3.74M 54,114 +21,557 +66%
Goldman Sachs
48
Goldman Sachs
New York
$3.59M 51,987 -7,930 -13%
Wolverine Trading
49
Wolverine Trading
Illinois
$3.55M 52,973 +43,979 +489%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.48M 50,400 -27,500 -35%
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