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 %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$3.44M +$727K +10,527 +27%
WTC
52
WhitTier Trust Company
Nevada
$3.44M – – –
UBS Group
53
UBS Group
Switzerland
$3.43M -$3.04M -44,040 -47%
PCM
54
Prelude Capital Management
New York
$3.39M +$2.76M +39,902 +433%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.9M – – –
CC
56
Cannell Capital
Wyoming
$2.86M +$2.86M +41,439 New
ICM
57
Intrepid Capital Management
Florida
$2.75M -$50.8K -735 -2%
Group One Trading
58
Group One Trading
Illinois
$2.62M +$2.56M +37,031 +4,489%
PP
59
PDT Partners
New York
$2.3M +$890K +12,878 +63%
LPL Financial
60
LPL Financial
California
$2.21M +$22K +319 +1%
OIA
61
OneDigital Investment Advisors
Kansas
$2.17M +$5.04K +73 +0.2%
KAS
62
Kestra Advisory Services
Texas
$2.03M +$1.06M +15,320 +109%
IIM
63
Intact Investment Management
Quebec, Canada
$1.85M – – –
UBS AM
64
UBS AM
Illinois
$1.78M -$2.9K -42 -0.2%
TI
65
Trexquant Investment
Connecticut
$1.77M -$541K -7,836 -23%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.66M +$163K +2,356 +11%
NFG
67
Nations Financial Group
Iowa
$1.66M – – –
IA
68
Intellus Advisors
Florida
$1.48M – – –
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39M +$10.4K +150 +0.8%
CIBC Asset Management
70
CIBC Asset Management
Ontario, Canada
$1.35M -$402K -5,816 -23%
Vanguard Group
71
Vanguard Group
Pennsylvania
$1.35M +$204K +2,951 +18%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$1.35M +$287K +4,192 +27%
BFM
73
Boothbay Fund Management
New York
$1.24M -$415K -6,000 -25%
OC
74
Oppenheimer & Co
New York
$1.19M – – –
SAG
75
Susquehanna Advisors Group
Pennsylvania
$1.18M +$1.18M +17,051 New
1 2
3
4 5