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SII

Sprott

172 hedge funds and large institutions have $490M invested in Sprott in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $21.8M | Put options by funds: $8.7M

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

10% more capital invested

Capital invested by funds: $447M → $490M (+$43.3M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0.62% more ownership

Funds ownership: 41.71%42.33% (+0.62%)

1% more funds holding

Funds holding: 171172 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
172
Holders Change
+1
Holders Change %
+0.58%
% 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
23
Increased
63
Reduced
44
Closed
21
Calls
$21.8M
Puts
$8.7M
Net Calls
+$13.1M
Net Calls Change
-$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
101
Jump Financial
Illinois
$331K -$186K -4,314 -37%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$323K +$310K +7,200 New
ACM
103
Aquatic Capital Management
Illinois
$317K +$48.9K +1,134 +19%
CC
104
Centiva Capital
New York
$305K +$293K +6,806 New
MIM
105
Meixler Investment Management
Arizona
$301K +$10.6K +246 +4%
VPIM
106
Vanguard Personalized Indexing Management
California
$300K +$82.2K +1,909 +40%
ACP
107
Arcus Capital Partners
Georgia
$293K +$281K +6,523 New
Barclays
108
Barclays
United Kingdom
$290K +$82.7K +1,919 +42%
FCP
109
Fidelis Capital Partners
Florida
$288K +$237K +5,500 New
EGM
110
Engineers Gate Manager
New York
$281K +$30.7K +713 +13%
CIA
111
Concurrent Investment Advisors
Florida
$280K +$1.72K +40 +0.6%
AllianceBernstein
112
AllianceBernstein
Tennessee
$272K
RG
113
Rathbones Group
United Kingdom
$271K
ST
114
Spinnaker Trust
Maine
$269K
EFS
115
Essex Financial Services
Connecticut
$255K +$20.6K +477 +9%
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$250K +$44.3K +1,028 +23%
YIH
117
Y-Intercept (HK)
Hong Kong
$247K +$237K +5,503 New
SEI Investments
118
SEI Investments
Pennsylvania
$247K +$237K +5,500 New
Squarepoint
119
Squarepoint
New York
$236K +$227K +5,270 New
KJHP
120
K.J. Harrison & Partners
Ontario, Canada
$207K
SPIA
121
Steward Partners Investment Advisory
New York
$205K -$370K -8,593 -65%
BlackRock
122
BlackRock
New York
$183K -$101K -2,352 -37%
SOW
123
State of Wyoming
Wyoming
$116K -$154K -3,569 -58%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$110K
Deutsche Bank
125
Deutsche Bank
Germany
$97.1K

SII Hedge Fund Activity: Q1 2025 in Review

172 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q1 2025, worth a combined $490M — up 9.7% from $447M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SII positions and 21 closed out — a net gain of 2 holders — while 63 added to existing stakes and 44 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $18.1M. The largest seller was Clean Energy Transition, exiting entirely with an estimated $8.2M sold.

  • 172 institutional investors held Sprott (SII) as of Q1 2025, up from 171 in Q4 2024.
  • Funds reported $490M of Sprott stock for Q1 2025, up 9.7% quarter-over-quarter.
  • 23 funds opened new Sprott positions in Q1 2025 and 21 closed out, a net change of +2 holders.
  • The largest Sprott buyer in Q1 2025 was Capital Research Global Investors, an estimated $18.1M added.
  • The largest Sprott seller in Q1 2025 was Clean Energy Transition, an estimated $8.2M sold.

Based on aggregated 13F filings for Q1 2025.