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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
CG
101
Caprock Group
Idaho
$310K +$10.3K +233 +3%
Jane Street
102
Jane Street
New York
$278K -$465K -10,552 -62%
MIM
103
Meixler Investment Management
Arizona
$273K +$285K +6,464 New
BlackRock
104
BlackRock
New York
$271K +$203K +4,609 +254%
CIA
105
Concurrent Investment Advisors
Florida
$262K -$28K -636 -9%
SOW
106
State of Wyoming
Wyoming
$257K -$2.03K -46 -0.7%
AllianceBernstein
107
AllianceBernstein
Tennessee
$256K
RG
108
Rathbones Group
United Kingdom
$255K -$65K -1,475 -20%
ST
109
Spinnaker Trust
Maine
$253K
ACM
110
Aquatic Capital Management
Illinois
$250K +$67.7K +1,537 +35%
EGM
111
Engineers Gate Manager
New York
$234K +$245K +5,555 New
VF
112
Virtu Financial
New York
$229K +$239K +5,435 New
HighTower Advisors
113
HighTower Advisors
Illinois
$228K +$238K +5,415 New
EFS
114
Essex Financial Services
Connecticut
$219K +$229K +5,201 New
AIM
115
Aigen Investment Management
New York
$202K -$103K -2,331 -33%
VPIM
116
Vanguard Personalized Indexing Management
California
$201K +$210K +4,772 New
KJHP
117
K.J. Harrison & Partners
Ontario, Canada
$200K
PFSRSONJ
118
Police & Firemen's Retirement System of New Jersey
New Jersey
$192K +$201K +4,556 New
Barclays
119
Barclays
United Kingdom
$191K -$617 -14 -0.3%
QT
120
Quantbot Technologies
New York
$180K +$108K +2,458 +136%
SG Americas Securities
121
SG Americas Securities
New York
$145K +$151K +3,432 New
Group One Trading
122
Group One Trading
Illinois
$144K +$150K +3,411 New
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$103K
Deutsche Bank
124
Deutsche Bank
Germany
$91.3K +$47.8K +1,086 +101%
PCM
125
Perritt Capital Management
Illinois
$90.7K

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.