SII

Sprott
SII

Overview Fund Activity

170 hedge funds and large institutions have $451M invested in Sprott in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
61
Reduced
43
Closed
21
Calls
$21.8M
Puts
$8.7M
Net Calls
+$13.1M
Net Calls Change
-$6.76M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$18.8M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$27M
3
BAM
3
Bastion Asset Management
Canada
$4.22M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.15M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.34M

Top Sellers

1
CET
1
Clean Energy Transition
United Kingdom
$0
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$17.9M
3
CAMG
3
CWA Asset Management Group
Florida
$3.21M
4
Millennium Management
4
Millennium Management
New York
$2.43M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
26
Bastion Asset Management
Canada
$4.22M +$4.22M +94,168 New
UBS Group
27
UBS Group
Switzerland
$4.2M +$605K +13,485 +17%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$3.65M -$2.7M -60,224 -43%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$3.55M +$1.09M +24,311 +44%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$3.5M +$424K +9,472 +14%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$3.5M +$1.29M +28,800 +59%
AM
32
AGF Management
Ontario, Canada
$3.46M +$123K +2,750 +4%
CAMG
33
CWA Asset Management Group
Florida
$3.21M -$6.93M -154,430 -68%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$3.2M -$4.21M -94,136 -57%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$3.1M +$429K +9,551 +16%
Raymond James Financial
36
Raymond James Financial
Florida
$2.93M +$234K +5,220 +9%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$2.88M +$510K +11,371 +22%
NL
38
Nuveen LLC
North Carolina
$2.81M +$2.81M +62,695 New
Goldman Sachs
39
Goldman Sachs
New York
$2.69M +$194K +4,326 +8%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$2.62M +$51.9K +1,159 +2%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$2.56M +$387K +8,636 +18%
Millennium Management
42
Millennium Management
New York
$2.43M -$4.71M -104,938 -66%
WTC
43
WhitTier Trust Company
Nevada
$2.23M – – –
Marshall Wace
44
Marshall Wace
United Kingdom
$2.01M -$911K -20,309 -31%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.89M -$13.5K -300 -0.7%
ICM
46
Intrepid Capital Management
Florida
$1.82M +$29.5K +657 +2%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$1.76M +$219K +4,879 +14%
AC
48
Amitell Capital
Singapore
$1.73M – – –
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.69M -$218K -4,866 -11%
TI
50
Trexquant Investment
Connecticut
$1.5M +$930K +20,720 +163%
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