SII

Sprott

165 hedge funds and large institutions have $430M invested in Sprott in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0.84% more ownership

Funds ownership: 38.17%39.01% (+0.84%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
165
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
$13.5M
Puts
$6.63M
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$8.15M
3 +$5.08M
4
RP
Regal Partners
Australia
+$2.87M
5
Norges Bank
Norges Bank
Norway
+$2.52M

Top Sellers

1 -$9.35M
2 -$8.71M
3 -$6M
4
Jane Street
Jane Street
New York
-$4.45M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$591K
77
$563K
78
$557K
79
$556K
80
$541K
81
$504K
82
$483K
83
$480K
84
$472K
85
$468K
86
$462K
87
$455K
88
$433K
89
$369K
90
$360K
91
$357K
92
$354K
93
$351K
94
$345K
95
$343K
96
$335K
97
$332K
98
$327K
99
$310K
100
$309K