SII

Sprott
SII

Overview Fund Activity

170 hedge funds and large institutions have $451M invested in Sprott in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
25
Increased
61
Reduced
43
Closed
21
Calls
$21.8M
Puts
$8.7M
Net Calls
+$13.1M
Net Calls Change
-$6.76M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$18.8M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$27M
3
BAM
3
Bastion Asset Management
Canada
$4.22M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.15M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.34M

Top Sellers

1
CET
1
Clean Energy Transition
United Kingdom
$0
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$17.9M
3
CAMG
3
CWA Asset Management Group
Florida
$3.21M
4
Millennium Management
4
Millennium Management
New York
$2.43M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$566K -$979K -21,820 -63%
Wells Fargo
77
Wells Fargo
California
$566K -$45 -1 -0%
AC
78
Aristides Capital
Kentucky
$557K – – –
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$518K +$34.2K +764 +7%
BCIM
80
British Columbia Investment Management
British Columbia, Canada
$510K +$102K +2,266 +25%
Verition Fund Management
81
Verition Fund Management
Connecticut
$498K +$130K +2,900 +35%
IWM
82
IHT Wealth Management
Illinois
$494K +$2.83K +63 +0.6%
WWA
83
WCG Wealth Advisors
Nevada
$489K – – –
CG
84
Caprock Group
Idaho
$476K +$146K +3,249 +44%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$457K -$175K -3,903 -28%
HCA
86
Harbour Capital Advisors
Virginia
$446K +$446K +10,255 New
Osaic Holdings
87
Osaic Holdings
Arizona
$442K +$55K +1,228 +14%
XT
88
XTX Topco
Cayman Islands
$437K +$437K +9,734 New
PCM
89
Prelude Capital Management
New York
$414K +$24.1K +537 +6%
Wolverine Trading
90
Wolverine Trading
Illinois
$399K -$9.62K -217 -2%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$383K +$9.12K +203 +2%
SG Americas Securities
92
SG Americas Securities
New York
$365K +$211K +4,706 +137%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$364K – – –
Canada Life
94
Canada Life
Manitoba, Canada
$359K – – –
MOS
95
MGO One Seven
Ohio
$359K +$359K +7,990 New
Corient Private Wealth
96
Corient Private Wealth
Florida
$354K +$11.4K +255 +3%
Citigroup
97
Citigroup
New York
$349K +$310K +6,913 +795%
Cetera Investment Advisers
98
Cetera Investment Advisers
Illinois
$336K -$70.2K -1,568 -17%
JF
99
Jump Financial
Illinois
$331K -$194K -4,314 -37%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$323K +$323K +7,200 New
2 3
4
5 6