SII

Sprott
SII

Overview Fund Activity

183 hedge funds and large institutions have $908M invested in Sprott in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
57
Reduced
51
Closed
20
Calls
$68M
Puts
$8.61M
Net Calls
+$59.4M
Net Calls Change
+$46.3M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$50.4M
2
Invesco
2
Invesco
Georgia
$28.9M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$28.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.6M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$49.1M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$10.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$8.12M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$930K
4
RA
4
Royce & Associates
New York
$49.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$393K
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
76
Nuveen LLC
North Carolina
$1.16M -$3.16M -45,875 -73%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M +$15.5K +225 +1%
HIA
78
Harbor Investment Advisory
Maryland
$1.02M -$4.21K -61 -0.4%
HCA
79
Harbour Capital Advisors
Virginia
$993K +$295K +4,325 +42%
Corient Private Wealth
80
Corient Private Wealth
Florida
$987K +$441K +6,388 +81%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$930K -$10.1M -145,989 -92%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$913K +$210K +3,041 +30%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$888K -$3.88M -56,120 -81%
Geode Capital Management
84
Geode Capital Management
Massachusetts
$883K -$22.4K -323 -2%
Wells Fargo
85
Wells Fargo
California
$873K +$898 +13 +0.1%
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$866K +$79.1K +1,143 +10%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$857K +$57.1K +826 +7%
Financial Engines Advisors
88
Financial Engines Advisors
California
$817K +$817K +11,823 New
NEI
89
Northwest & Ethical Investments
Ontario, Canada
$795K +$795K +11,500 New
QT
90
Quantbot Technologies
New York
$782K +$782K +11,315 New
IMA
91
Investment Management Associates
Colorado
$769K +$769K +11,129 New
IWM
92
IHT Wealth Management
Illinois
$764K +$3.25K +47 +0.4%
ECM
93
ExodusPoint Capital Management
New York
$760K -$391K -5,657 -34%
WWA
94
WCG Wealth Advisors
Nevada
$750K -$3.46K -50 -0.5%
EGM
95
Engineers Gate Manager
New York
$708K +$275K +3,980 +63%
TWM
96
TCFG Wealth Management
California
$703K +$703K +10,190 New
VPIM
97
Vanguard Personalized Indexing Management
California
$614K +$153K +2,210 +33%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$574K -$15K -217 -3%
MOS
99
MGO One Seven
Ohio
$552K – – –
ECM
100
Evergreen Capital Management
Washington
$542K -$879K -12,721 -62%
2 3
4
5 6