SII

Sprott

202 hedge funds and large institutions have $1.1B invested in Sprott in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

10% more funds holding

Funds holding: 184202 (+18)

0.06% less ownership

Funds ownership: 51.12%51.06% (-0.06%)

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.6M
Puts
$10.2M
Net Calls
Net Calls Change

Top Buyers

1 +$44.9M
2 +$30.7M
3 +$24.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.1M
5
Walleye Trading
Walleye Trading
New York
+$8.37M

Top Sellers

1 -$33.5M
2 -$15.2M
3 -$9.85M
4
JP Morgan Chase
JP Morgan Chase
New York
-$9.39M
5
Bank of America
Bank of America
North Carolina
-$8.68M
Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
51
CWA Asset Management Group
Florida
$3.77M
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.57M
ICM
53
Intrepid Capital Management
Florida
$3.31M
LPL Financial
54
LPL Financial
California
$2.78M
Group One Trading
55
Group One Trading
Illinois
$2.69M
CP
56
Cumberland Partners
Ontario, Canada
$2.67M
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$2.64M
OIA
58
OneDigital Investment Advisors
Kansas
$2.58M
KAS
59
Kestra Advisory Services
Texas
$2.44M
PFMOSF
60
Philadelphia Financial Management of San Francisco
California
$2.24M
GSCML
61
Greenfield Seitz Capital Management, LLC
Texas
$2.21M
BVC
62
Bright Valley Capital
Hong Kong
$2.08M
DP
63
DDD Partners
Washington
$1.96M
Lazard Asset Management
64
Lazard Asset Management
New York
$1.95M
NFG
65
Nations Financial Group
Iowa
$1.91M
Legal & General Group
66
Legal & General Group
United Kingdom
$1.77M
TI
67
Trexquant Investment
Connecticut
$1.66M
CIBC Asset Management
68
CIBC Asset Management
Ontario, Canada
$1.65M
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$1.65M
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63M
OC
71
Oppenheimer & Co
New York
$1.43M
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M
N
73
Nuveen
North Carolina
$1.4M
Charles Schwab
74
Charles Schwab
California
$1.34M
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M