SII

Sprott
SII

Overview Fund Activity

183 hedge funds and large institutions have $908M invested in Sprott in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
2.45%
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
51
Closed
20
Calls
$68M
Puts
$8.61M
Net Calls
+$59.4M
Net Calls Change
+$46.3M

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
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$930K
4
RA
4
Royce & Associates
New York
$49.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$393K
Name Holding Trade Value Shares
Change 		Shares
Change %
RSWM
26
Robertson Stephens Wealth Management
California
$9.56M +$9.56M +138,361 New
Two Sigma Investments
27
Two Sigma Investments
New York
$9.39M +$318K +4,598 +4%
Millennium Management
28
Millennium Management
New York
$9.38M +$5.64M +81,589 +150%
UIC
29
Uniplan Investment Counsel
Wisconsin
$8.66M -$844K -12,213 -9%
QC
30
Quadrature Capital
United Kingdom
$8.61M -$708K -10,300 -8%
PFMOSF
31
Philadelphia Financial Management of San Francisco
California
$8.12M -$12.3M -178,689 -60%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$7.3M +$2.37M +34,400 +48%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$7.22M +$1.82M +26,363 +34%
NSIM
34
North Star Investment Management
Illinois
$7.04M -$1.47M -21,330 -17%
CS
35
Cannell & Spears
New York
$6.95M -$10.4K -150 -0.1%
Jane Street
36
Jane Street
New York
$6.73M +$5.67M +81,959 +532%
CAMG
37
CWA Asset Management Group
Florida
$6.37M +$1.43M +20,708 +29%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$6.07M +$1.64M +23,736 +37%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$5.49M +$19.4K +280 +0.4%
AM
40
AGF Management
Ontario, Canada
$5.34M – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$4.94M +$3.22M +46,672 +188%
Raymond James Financial
42
Raymond James Financial
Florida
$4.69M +$183K +2,644 +4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$4.59M +$4.59M +66,370 New
TD Asset Management
44
TD Asset Management
Ontario, Canada
$4.27M +$232K +3,358 +6%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$4.13M +$190K +2,745 +5%
Simplex Trading
46
Simplex Trading
Illinois
$3.96M +$1.94M +28,056 +96%
CM
47
Caption Management
Oklahoma
$3.74M +$1.49M +21,557 +66%
Goldman Sachs
48
Goldman Sachs
New York
$3.59M -$548K -7,930 -13%
Wolverine Trading
49
Wolverine Trading
Illinois
$3.55M +$2.95M +43,979 +489%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.48M -$1.9M -27,500 -35%
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