SII

Sprott

113 hedge funds and large institutions have $242M invested in Sprott in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
33
Reduced
36
Closed
16
Calls
$2.09M
Puts
$1.64M
Net Calls
+$459K
Net Calls Change
+$369K
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M +$138K +3,771 +10%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.44M +$8.01K +220 +0.6%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.22M +$333K +9,100 +38%
SL
29
Sentinus LLC
Illinois
$1.06M +$384K +10,525 +57%
OBGC
30
O'Brien Greene & Co
Pennsylvania
$1.02M +$255K +7,000 +33%
WJWM
31
Williams Jones Wealth Management
New York
$1.01M -$178K -4,880 -15%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$947K +$42.5K +1,167 +5%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$929K -$494K -14,647 -35%
SPIA
34
Steward Partners Investment Advisory
New York
$857K -$27.9K -766 -3%
IIM
35
Intact Investment Management
Quebec, Canada
$837K -$365K -10,000 -30%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$779K +$3.43K +94 +0.4%
CI
37
CAZ Investments
Texas
$772K
USCWA
38
U.S. Capital Wealth Advisors
Texas
$684K -$62.8K -1,724 -8%
Bank of America
39
Bank of America
North Carolina
$613K +$554K +15,198 +927%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$601K -$7.87K -216 -1%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$596K +$53.7K +1,475 +10%
Wells Fargo
42
Wells Fargo
California
$557K -$21K -575 -4%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$549K -$3.25K -89 -0.6%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$533K +$224K +6,122 +72%
Vanguard Group
45
Vanguard Group
Pennsylvania
$530K
LPL Financial
46
LPL Financial
California
$484K -$8.89K -244 -2%
IWM
47
IHT Wealth Management
Illinois
$465K +$2.77K +76 +0.6%
Renaissance Technologies
48
Renaissance Technologies
New York
$452K +$452K +12,400 New
Marshall Wace
49
Marshall Wace
United Kingdom
$429K +$429K +11,779 New
PWM
50
PRW Wealth Management
Massachusetts
$426K