We are live on ! Find out more
SII

Sprott

204 hedge funds and large institutions have $1.1B invested in Sprott in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $10.2M

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more capital invested

Capital invested by funds: $911M → $1.1B (+$186M)

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

10% more funds holding

Funds holding: 185204 (+19)

0% more ownership

Funds ownership: 51.12%51.12% (+0%)

Holders
204
Holders Change
+19
Holders Change %
+10.27%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
38
Increased
66
Reduced
58
Closed
19
Calls
$73.6M
Puts
$10.2M
Net Calls
+$63.4M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$9.65M +$2.56M +36,720 +46%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$8.94M +$2.51M +35,969 +50%
WCA
28
Waratah Capital Advisors
Ontario, Canada
$8.86M -$3.51M -50,394 -32%
JP Morgan Chase
29
JP Morgan Chase
New York
$8.52M -$7.87M -112,839 -52%
CS
30
Cannell & Spears
New York
$8.31M -$56.2K -806 -0.8%
RP
31
Regal Partners
Australia
$8.23M -$2.77M -39,719 -29%
Millennium Management
32
Millennium Management
New York
$8.14M -$2.64M -37,922 -28%
NSIM
33
North Star Investment Management
Illinois
$7.88M -$497K -7,131 -7%
Goldman Sachs
34
Goldman Sachs
New York
$7.82M +$2.93M +42,023 +81%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$7.71M +$2.15M +30,805 +50%
QC
36
Quadrature Capital
United Kingdom
$7.59M -$2.36M -33,900 -27%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$7.56M +$2.16M +31,041 +52%
UIC
38
Uniplan Investment Counsel
Wisconsin
$7.5M -$2.46M -35,271 -28%
AM
39
AGF Management
Ontario, Canada
$6.51M +$76.7K +1,100 +1%
Raymond James Financial
40
Raymond James Financial
Florida
$6.23M +$490K +7,031 +10%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$5.69M +$3.88M +55,592 +432%
Bank of America
42
Bank of America
North Carolina
$5.58M -$7.28M -104,335 -61%
PP
43
PDT Partners
New York
$5.05M +$1.9M +27,312 +82%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$4.79M +$542K +7,778 +16%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$4.56M +$2.12M +30,440 +239%
UBS Group
46
UBS Group
Switzerland
$4.28M +$132K +1,890 +4%
Credit Agricole
47
Credit Agricole
France
$4.2M +$3.52M +50,500 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$4.1M -$3.95M -56,679 -53%
IIM
49
Intact Investment Management
Quebec, Canada
$4.04M +$1.52M +21,800 +81%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$4.02M -$146K -2,100 -4%

SII Hedge Fund Activity: Q3 2025 in Review

204 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q3 2025, worth a combined $1.1B — up 20% from $911M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SII positions and 19 closed out — a net gain of 19 holders — while 66 added to existing stakes and 58 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $37.7M. The largest seller was Hillsdale Investment Management, cutting an estimated $28.1M.

  • 204 institutional investors held Sprott (SII) as of Q3 2025, up from 185 in Q2 2025.
  • Funds reported $1.1B of Sprott stock for Q3 2025, up 20% quarter-over-quarter.
  • 38 funds opened new Sprott positions in Q3 2025 and 19 closed out, a net change of +19 holders.
  • The largest Sprott buyer in Q3 2025 was Mawer Investment Management, an estimated $37.7M added.
  • The largest Sprott seller in Q3 2025 was Hillsdale Investment Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2025.