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.

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 %
CM
51
Caption Management
Oklahoma
$1.46M +$275K +6,138 +23%
LPL Financial
52
LPL Financial
California
$1.42M -$15.5K -346 -1%
OIA
53
OneDigital Investment Advisors
Kansas
$1.41M +$1.41M +31,406 New
Simplex Trading
54
Simplex Trading
Illinois
$1.31M +$753K +16,795 +135%
IIM
55
Intact Investment Management
Quebec, Canada
$1.2M +$578K +12,900 +93%
UBS AM
56
UBS AM
Illinois
$1.16M -$15K -334 -1%
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$1.14M +$6.45K +144 +0.6%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.12M +$190K +4,244 +21%
NFG
59
Nations Financial Group
Iowa
$1.08M – – –
BFM
60
Boothbay Fund Management
New York
$1.08M +$1.08M +24,000 New
Legal & General Group
61
Legal & General Group
United Kingdom
$973K – – –
IA
62
Intellus Advisors
Florida
$963K -$31.8K -709 -3%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$929K +$251K +5,600 +37%
ECM
64
Evergreen Capital Management
Washington
$923K -$182K -4,065 -17%
PP
65
PDT Partners
New York
$918K -$170K -3,786 -16%
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$895K +$242K +5,400 +37%
OC
67
Oppenheimer & Co
New York
$774K – – –
ECM
68
ExodusPoint Capital Management
New York
$747K +$747K +16,657 New
Vanguard Group
69
Vanguard Group
Pennsylvania
$741K -$1.52K -34 -0.2%
Jane Street
70
Jane Street
New York
$690K +$395K +8,812 +134%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$682K -$78.5K -1,777 -10%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$681K -$113K -2,505 -14%
HIA
73
Harbor Investment Advisory
Maryland
$665K -$13.9K -311 -2%
KAS
74
Kestra Advisory Services
Texas
$632K -$84.5K -1,883 -12%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$589K -$376K -8,334 -39%
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