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 %
ACM
101
Aquatic Capital Management
Illinois
$317K +$50.9K +1,134 +19%
CC
102
Centiva Capital
New York
$305K +$305K +6,806 New
MIM
103
Meixler Investment Management
Arizona
$301K +$11K +246 +4%
VPIM
104
Vanguard Personalized Indexing Management
California
$300K +$85.7K +1,909 +40%
ACP
105
Arcus Capital Partners
Georgia
$293K +$293K +6,523 New
Barclays
106
Barclays
United Kingdom
$290K +$86.1K +1,919 +42%
FCP
107
Fidelis Capital Partners
Florida
$288K +$288K +5,500 New
EGM
108
Engineers Gate Manager
New York
$281K +$32K +713 +13%
CIA
109
Concurrent Investment Advisors
Florida
$280K +$1.8K +40 +0.6%
AllianceBernstein
110
AllianceBernstein
Tennessee
$272K – – –
RG
111
Rathbones Group
United Kingdom
$271K – – –
ST
112
Spinnaker Trust
Maine
$269K – – –
EFS
113
Essex Financial Services
Connecticut
$255K +$21.4K +477 +9%
PFSRSONJ
114
Police & Firemen's Retirement System of New Jersey
New Jersey
$250K +$46K +1,028 +23%
YIH
115
Y-Intercept (HK)
Hong Kong
$247K +$247K +5,503 New
SEI Investments
116
SEI Investments
Pennsylvania
$247K +$247K +5,500 New
Squarepoint
117
Squarepoint
New York
$236K +$236K +5,270 New
KJHP
118
K.J. Harrison & Partners
Ontario, Canada
$207K – – –
SPIA
119
Steward Partners Investment Advisory
New York
$205K -$386K -8,593 -65%
BlackRock
120
BlackRock
New York
$183K -$106K -2,352 -37%
SOW
121
State of Wyoming
Wyoming
$116K -$159K -3,569 -58%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$110K – – –
Deutsche Bank
123
Deutsche Bank
Germany
$97.1K – – –
PCM
124
Perritt Capital Management
Illinois
$96.5K – – –
AAP
125
Arax Advisory Partners
Colorado
$87.5K +$87.5K +1,950 New
3 4
5
6 7