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SII

Sprott

185 hedge funds and large institutions have $911M invested in Sprott in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $68M | Put options by funds: $8.61M

86% more capital invested

Capital invested by funds: $490M → $911M (+$421M)

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

8.79% more ownership

Funds ownership: 42.33%51.12% (+8.8%)

8% more funds holding

Funds holding: 172185 (+13)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
185
Holders Change
+13
Holders Change %
+7.56%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
57
Reduced
53
Closed
19
Calls
$68M
Puts
$8.61M
Net Calls
+$59.4M
Net Calls Change
+$46.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$3.44M +$586K +10,527 +27%
WTC
52
WhitTier Trust Company
Nevada
$3.44M
UBS Group
53
UBS Group
Switzerland
$3.43M -$2.45M -44,040 -47%
PCM
54
Prelude Capital Management
New York
$3.39M +$2.22M +39,902 +433%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.9M
GSCM
56
Greenfield Seitz Capital Management
Texas
$2.9M -$1.61M -28,963 -41%
CC
57
Cannell Capital
Wyoming
$2.86M +$2.31M +41,439 New
ICM
58
Intrepid Capital Management
Florida
$2.75M -$40.9K -735 -2%
Group One Trading
59
Group One Trading
Illinois
$2.62M +$2.06M +37,031 +4,489%
PP
60
PDT Partners
New York
$2.3M +$717K +12,878 +63%
LPL Financial
61
LPL Financial
California
$2.21M +$17.8K +319 +1%
OIA
62
OneDigital Investment Advisors
Kansas
$2.17M +$4.06K +73 +0.2%
KAS
63
Kestra Advisory Services
Texas
$2.03M +$853K +15,320 +109%
IIM
64
Intact Investment Management
Quebec, Canada
$1.85M
UBS AM
65
UBS AM
Illinois
$1.78M -$2.34K -42 -0.2%
TI
66
Trexquant Investment
Connecticut
$1.77M -$436K -7,836 -23%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.66M +$131K +2,356 +11%
NFG
68
Nations Financial Group
Iowa
$1.66M
IA
69
Intellus Advisors
Florida
$1.48M
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39M +$8.35K +150 +0.8%
CIBC Asset Management
71
CIBC Asset Management
Ontario, Canada
$1.35M -$324K -5,816 -23%
Vanguard Group
72
Vanguard Group
Pennsylvania
$1.35M +$164K +2,951 +18%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$1.35M +$233K +4,192 +27%
BFM
74
Boothbay Fund Management
New York
$1.24M -$334K -6,000 -25%
OC
75
Oppenheimer & Co
New York
$1.19M

SII Hedge Fund Activity: Q2 2025 in Review

185 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q2 2025, worth a combined $911M — up 86% from $490M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SII positions and 19 closed out — a net gain of 14 holders — while 57 added to existing stakes and 53 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $40.6M. The largest seller was Waratah Capital Advisors, cutting an estimated $13.4M.

  • 185 institutional investors held Sprott (SII) as of Q2 2025, up from 172 in Q1 2025.
  • Funds reported $911M of Sprott stock for Q2 2025, up 86% quarter-over-quarter.
  • 33 funds opened new Sprott positions in Q2 2025 and 19 closed out, a net change of +14 holders.
  • The largest Sprott buyer in Q2 2025 was Mawer Investment Management, an estimated $40.6M added.
  • The largest Sprott seller in Q2 2025 was Waratah Capital Advisors, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2025.