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SII

Sprott

204 hedge funds and large institutions have $1.1B invested in Sprott in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $10.2M

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more capital invested

Capital invested by funds: $911M → $1.1B (+$186M)

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

10% more funds holding

Funds holding: 185204 (+19)

0% more ownership

Funds ownership: 51.12%51.12% (+0%)

Holders
204
Holders Change
+19
Holders Change %
+10.27%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
38
Increased
66
Reduced
58
Closed
19
Calls
$73.6M
Puts
$10.2M
Net Calls
+$63.4M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.3M -$310K -4,446 -22%
HIA
77
Harbor Investment Advisory
Maryland
$1.23M +$2.02K +29 +0.2%
HCA
78
Harbour Capital Advisors
Virginia
$1.2M -$54.4K -780 -5%
Prudential Financial
79
Prudential Financial
New Jersey
$1.19M +$997K +14,300 New
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$1.15M +$97.2K +1,394 +11%
TWM
81
TCFG Wealth Management
California
$1.11M +$220K +3,160 +31%
Wells Fargo
82
Wells Fargo
California
$1.05M +$2.65K +38 +0.3%
BCIM
83
British Columbia Investment Management
British Columbia, Canada
$1.04M -$3.14K -45 -0.4%
Financial Engines Advisors
84
Financial Engines Advisors
California
$984K
RWM
85
Ritholtz Wealth Management
New York
$968K +$812K +11,637 New
IWM
86
IHT Wealth Management
Illinois
$923K +$2.93K +42 +0.4%
VPIM
87
Vanguard Personalized Indexing Management
California
$885K +$122K +1,744 +20%
Squarepoint
88
Squarepoint
New York
$878K +$736K +10,554 New
CG
89
Caprock Group
Idaho
$870K +$916K +13,135 New
IMA
90
Investment Management Associates
Colorado
$869K -$47.7K -684 -6%
WWA
91
WCG Wealth Advisors
Nevada
$861K -$34.9K -500 -5%
QT
92
Quantbot Technologies
New York
$860K -$68.5K -983 -9%
Wolverine Trading
93
Wolverine Trading
Illinois
$849K -$2.98M -42,786 -81%
Canada Life
94
Canada Life
Manitoba, Canada
$779K +$104K +1,486 +19%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$765K +$107K +1,539 +20%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$743K +$43.5K +624 +8%
Osaic Holdings
97
Osaic Holdings
Arizona
$720K -$19K -273 -3%
JAM
98
Jupiter Asset Management
United Kingdom
$711K +$596K +8,547 New
TI
99
Tidal Investments
Wisconsin
$709K +$595K +8,528 New
ECM
100
Evergreen Capital Management
Washington
$698K +$38.4K +550 +7%

SII Hedge Fund Activity: Q3 2025 in Review

204 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q3 2025, worth a combined $1.1B — up 20% from $911M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SII positions and 19 closed out — a net gain of 19 holders — while 66 added to existing stakes and 58 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $37.7M. The largest seller was Hillsdale Investment Management, cutting an estimated $28.1M.

  • 204 institutional investors held Sprott (SII) as of Q3 2025, up from 185 in Q2 2025.
  • Funds reported $1.1B of Sprott stock for Q3 2025, up 20% quarter-over-quarter.
  • 38 funds opened new Sprott positions in Q3 2025 and 19 closed out, a net change of +19 holders.
  • The largest Sprott buyer in Q3 2025 was Mawer Investment Management, an estimated $37.7M added.
  • The largest Sprott seller in Q3 2025 was Hillsdale Investment Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2025.