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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
C
126
Covestor
United Kingdom
$82K +$88 +2 +0.1%
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$67.3K +$70.2K +1,595 New
CCM
128
Chilton Capital Management
Texas
$61.1K
TWC
129
TD Waterhouse Canada
Ontario, Canada
$54.4K
SAM
130
Shell Asset Management
Netherlands
$51K
SFFS
131
Stonehage Fleming Financial Services
Jersey
$50.3K
US Bancorp
132
US Bancorp
Minnesota
$44K +$13.2K +300 +40%
HNB
133
Huntington National Bank
Ohio
$42.2K
Citigroup
134
Citigroup
New York
$36.6K +$38.3K +870 New
Jones Financial Companies
135
Jones Financial Companies
Missouri
$34.8K +$32.8K +745 +920%
CFD
136
Creative Financial Designs
Indiana
$34.6K +$176 +4 +0.5%
RWM
137
Rialto Wealth Management
New York
$26.8K +$28K +635 New
TRCT
138
Tower Research Capital (TRC)
New York
$25.6K -$529 -12 -2%
KBFS
139
Kohmann Bosshard Financial Services
Ohio
$25.3K +$26.4K +600 New
SWM
140
Spire Wealth Management
Virginia
$23.4K +$24.4K +555 New
HC
141
Hara Capital
Washington
$22.8K +$11.9K +270 +100%
FA
142
Fedenia Advisers
Wisconsin
$21.1K +$22K +500 New
SFGP
143
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$21.1K +$22K +500 New
SS
144
Sunbelt Securities
Texas
$20.9K +$22.2K +503 New
DF
145
Dunhill Financial
United Kingdom
$18.2K +$132 +3 +0.7%
MG
146
Mather Group
Illinois
$18.2K +$132 +3 +0.7%
CNBT
147
Cornerstone National Bank & Trust
Illinois
$16.9K
CSC
148
Caldwell Sutter Capital
California
$14.8K
GWM
149
Geneos Wealth Management
Colorado
$14.7K
EWA
150
EverSource Wealth Advisors
Alabama
$13.3K -$5.9K -134 -30%

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.