SII

Sprott
SII

Overview Fund Activity

169 hedge funds and large institutions have $444M invested in Sprott in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 21 closing their positions.

Holders
169
Holders Change
+6
Holders Change %
+3.68%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
31
Increased
61
Reduced
41
Closed
21
Calls
$24.4M
Puts
$4.46M
Net Calls
+$19.9M
Net Calls Change
+$13.1M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$7.04M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.79M
3
Millennium Management
3
Millennium Management
New York
$6.71M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.55M
5
CET
5
Clean Energy Transition
United Kingdom
$8.2M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$23.7M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$18M
3
RA
3
Royce & Associates
New York
$37M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$7.37M
5
JAM
5
Jacobs Asset Management
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
76
Intact Investment Management
Quebec, Canada
$586K – – –
SPIA
77
Steward Partners Investment Advisory
New York
$555K -$20.9K -495 -4%
TI
78
Trexquant Investment
Connecticut
$537K -$5.31K -126 -1%
Wells Fargo
79
Wells Fargo
California
$532K -$8.38K -199 -2%
Simplex Trading
80
Simplex Trading
Illinois
$524K +$524K +12,433 New
AC
81
Aristides Capital
Kentucky
$524K +$56.5K +1,340 +12%
JF
82
Jump Financial
Illinois
$493K -$54.8K -1,300 -10%
Man Group
83
Man Group
United Kingdom
$484K +$484K +11,491 New
IWM
84
IHT Wealth Management
Illinois
$461K +$6.03K +143 +1%
WWA
85
WCG Wealth Advisors
Nevada
$460K – – –
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$459K +$118K +2,800 +35%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$455K +$6.48K +154 +1%
BCIM
88
British Columbia Investment Management
British Columbia, Canada
$384K -$37.2K -885 -9%
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
$382K +$59.5K +1,412 +18%
Wolverine Trading
90
Wolverine Trading
Illinois
$382K +$382K +9,211 New
PCM
91
Prelude Capital Management
New York
$366K +$18.6K +440 +5%
Osaic Holdings
92
Osaic Holdings
Arizona
$364K +$5.69K +135 +2%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$351K +$84 +2 +0%
Verition Fund Management
94
Verition Fund Management
Connecticut
$345K +$345K +8,189 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$342K +$41.4K +983 +14%
Nomura Holdings
96
Nomura Holdings
Japan
$341K -$398K -9,445 -54%
WWP
97
WR Wealth Planners
Missouri
$337K +$35.8K +850 +12%
Canada Life
98
Canada Life
Manitoba, Canada
$335K – – –
Corient Private Wealth
99
Corient Private Wealth
Florida
$322K -$22.4K -530 -6%
CG
100
Caprock Group
Idaho
$310K +$9.83K +233 +3%
2 3
4
5 6