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SII

Sprott

185 hedge funds and large institutions have $911M invested in Sprott in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $68M | Put options by funds: $8.61M

86% more capital invested

Capital invested by funds: $490M → $911M (+$421M)

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

8.79% more ownership

Funds ownership: 42.33%51.12% (+8.8%)

8% more funds holding

Funds holding: 172185 (+13)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
185
Holders Change
+13
Holders Change %
+7.56%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
57
Reduced
53
Closed
19
Calls
$68M
Puts
$8.61M
Net Calls
+$59.4M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RSWM
26
Robertson Stephens Wealth Management
California
$9.56M +$7.7M +138,361 New
Two Sigma Investments
27
Two Sigma Investments
New York
$9.39M +$256K +4,598 +4%
Millennium Management
28
Millennium Management
New York
$9.38M +$4.54M +81,589 +150%
UIC
29
Uniplan Investment Counsel
Wisconsin
$8.66M -$680K -12,213 -9%
QC
30
Quadrature Capital
United Kingdom
$8.61M -$573K -10,300 -8%
PFMOSF
31
Philadelphia Financial Management of San Francisco
California
$8.12M -$9.95M -178,689 -60%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$7.3M +$1.91M +34,400 +48%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$7.22M +$1.47M +26,363 +34%
NSIM
34
North Star Investment Management
Illinois
$7.04M -$1.19M -21,330 -17%
CS
35
Cannell & Spears
New York
$6.95M -$8.35K -150 -0.1%
Jane Street
36
Jane Street
New York
$6.73M +$4.56M +81,959 +532%
CAMG
37
CWA Asset Management Group
Florida
$6.37M +$1.15M +20,708 +29%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$6.07M +$1.32M +23,736 +37%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$5.49M +$15.6K +280 +0.4%
AM
40
AGF Management
Ontario, Canada
$5.34M
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$4.94M +$2.6M +46,672 +188%
Raymond James Financial
42
Raymond James Financial
Florida
$4.69M +$147K +2,644 +4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$4.59M +$3.69M +66,370 New
TD Asset Management
44
TD Asset Management
Ontario, Canada
$4.27M +$187K +3,358 +6%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$4.13M +$153K +2,745 +5%
Simplex Trading
46
Simplex Trading
Illinois
$3.96M +$1.56M +28,056 +96%
CM
47
Caption Management
Oklahoma
$3.74M +$1.2M +21,557 +66%
Goldman Sachs
48
Goldman Sachs
New York
$3.59M -$441K -7,930 -13%
Wolverine Trading
49
Wolverine Trading
Illinois
$3.55M +$2.45M +43,979 +489%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.48M -$1.53M -27,500 -35%

SII Hedge Fund Activity: Q2 2025 in Review

185 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q2 2025, worth a combined $911M — up 86% from $490M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SII positions and 19 closed out — a net gain of 14 holders — while 57 added to existing stakes and 53 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $40.6M. The largest seller was Waratah Capital Advisors, cutting an estimated $13.4M.

  • 185 institutional investors held Sprott (SII) as of Q2 2025, up from 172 in Q1 2025.
  • Funds reported $911M of Sprott stock for Q2 2025, up 86% quarter-over-quarter.
  • 33 funds opened new Sprott positions in Q2 2025 and 19 closed out, a net change of +14 holders.
  • The largest Sprott buyer in Q2 2025 was Mawer Investment Management, an estimated $40.6M added.
  • The largest Sprott seller in Q2 2025 was Waratah Capital Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2025.