SII

Sprott
SII

Overview Fund Activity

169 hedge funds and large institutions have $444M invested in Sprott in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+6
Holders Change %
+3.68%
% 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
31
Increased
61
Reduced
41
Closed
21
Calls
$24.4M
Puts
$4.46M
Net Calls
+$19.9M
Net Calls Change
+$13.1M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$7.04M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.79M
3
Millennium Management
Millennium Management
New York
$6.71M
4
Citadel Advisors
Citadel Advisors
Florida
$6.55M
5
CET
Clean Energy Transition
United Kingdom
$8.2M

Top Sellers

1
WCA
Waratah Capital Advisors
Ontario, Canada
$23.7M
2
GACM
Global Alpha Capital Management
Quebec, Canada
$18M
3
RA
Royce & Associates
New York
$37M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.37M
5
JAM
Jacobs Asset Management
New York
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$67.3K +$67.3K +1,595 New
CCM
127
Chilton Capital Management
Texas
$61.1K – – –
TWC
128
TD Waterhouse Canada
Ontario, Canada
$54.4K – – –
SAM
129
Shell Asset Management
Netherlands
$51K – – –
SFFS
130
Stonehage Fleming Financial Services
Jersey
$50.3K – – –
US Bancorp
131
US Bancorp
Minnesota
$44K +$12.7K +300 +40%
HNB
132
Huntington National Bank
Ohio
$42.2K – – –
Citigroup
133
Citigroup
New York
$36.6K +$36.6K +870 New
Jones Financial Companies
134
Jones Financial Companies
Missouri
$34.8K +$31.4K +745 +920%
CFD
135
Creative Financial Designs
Indiana
$34.6K +$169 +4 +0.5%
RWM
136
Rialto Wealth Management
New York
$26.8K +$26.8K +635 New
TRCT
137
Tower Research Capital (TRC)
New York
$25.6K -$506 -12 -2%
KBFS
138
Kohmann Bosshard Financial Services
Ohio
$25.3K +$25.3K +600 New
SWM
139
Spire Wealth Management
Virginia
$23.4K +$23.4K +555 New
HC
140
Hara Capital
Washington
$22.8K +$11.4K +270 +100%
SFG
141
Stonebridge Financial Group
Pennsylvania
$21.1K +$21.1K +500 New
FA
142
Fedenia Advisers
Wisconsin
$21.1K +$21.1K +500 New
SS
143
Sunbelt Securities
Texas
$20.9K +$20.9K +503 New
DF
144
Dunhill Financial
United Kingdom
$18.2K +$126 +3 +0.7%
MG
145
Mather Group
Illinois
$18.2K +$126 +3 +0.7%
CSC
146
Caldwell Sutter Capital
California
$14.8K – – –
GWM
147
Geneos Wealth Management
Colorado
$14.7K – – –
EWA
148
EverSource Wealth Advisors
Alabama
$13.3K -$5.65K -134 -30%
AA
149
Ancora Advisors
Ohio
$12.2K – – –
NA
150
NewEdge Advisors
Louisiana
$10.2K +$10.2K +242 New
4 5
6
7 8