We are live on ! Find out more
SII

Sprott

171 hedge funds and large institutions have $447M invested in Sprott in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $4.46M

45% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 42

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

3% more funds holding

Funds holding: 166171 (+5)

2.7% more ownership

Funds ownership: 39.01%41.71% (+2.7%)

4% more capital invested

Capital invested by funds: $430M → $447M (+$17.1M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% 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
30
Increased
61
Reduced
42
Closed
21
Calls
$24.4M
Puts
$4.46M
Net Calls
+$19.9M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$594K
IIM
77
Intact Investment Management
Quebec, Canada
$586K
SPIA
78
Steward Partners Investment Advisory
New York
$555K -$21.8K -495 -4%
TI
79
Trexquant Investment
Connecticut
$537K -$5.55K -126 -1%
Wells Fargo
80
Wells Fargo
California
$532K -$8.77K -199 -2%
Simplex Trading
81
Simplex Trading
Illinois
$524K +$548K +12,433 New
AC
82
Aristides Capital
Kentucky
$524K +$59K +1,340 +12%
JF
83
Jump Financial
Illinois
$493K -$57.3K -1,300 -10%
Man Group
84
Man Group
United Kingdom
$484K +$506K +11,491 New
IWM
85
IHT Wealth Management
Illinois
$461K +$6.3K +143 +1%
WWA
86
WCG Wealth Advisors
Nevada
$460K
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$459K +$123K +2,800 +35%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$455K +$6.78K +154 +1%
BCIM
89
British Columbia Investment Management
British Columbia, Canada
$384K -$39K -885 -9%
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
$382K +$62.2K +1,412 +18%
Wolverine Trading
91
Wolverine Trading
Illinois
$382K +$406K +9,211 New
PCM
92
Prelude Capital Management
New York
$366K +$19.4K +440 +5%
Osaic Holdings
93
Osaic Holdings
Arizona
$364K +$5.95K +135 +2%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$351K +$88 +2 +0%
Verition Fund Management
95
Verition Fund Management
Connecticut
$345K +$361K +8,189 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$342K +$43.3K +983 +14%
Nomura Holdings
97
Nomura Holdings
Japan
$341K -$416K -9,445 -54%
WWP
98
WR Wealth Planners
Missouri
$337K +$37.4K +850 +12%
Canada Life
99
Canada Life
Manitoba, Canada
$335K
Corient Private Wealth
100
Corient Private Wealth
Florida
$322K -$23.3K -530 -6%

SII Hedge Fund Activity: Q4 2024 in Review

171 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q4 2024, worth a combined $447M — up 4% from $430M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SII positions and 21 closed out — a net gain of 9 holders — while 61 added to existing stakes and 42 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $7.35M. The largest seller was Waratah Capital Advisors, cutting an estimated $9.36M.

  • 171 institutional investors held Sprott (SII) as of Q4 2024, up from 166 in Q3 2024.
  • Funds reported $447M of Sprott stock for Q4 2024, up 4% quarter-over-quarter.
  • 30 funds opened new Sprott positions in Q4 2024 and 21 closed out, a net change of +9 holders.
  • The largest Sprott buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $7.35M added.
  • The largest Sprott seller in Q4 2024 was Waratah Capital Advisors, an estimated $9.36M sold.

Based on aggregated 13F filings for Q4 2024.