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 %
C
126
Covestor
United Kingdom
$74K -$13.1K -295 -15%
CCM
127
Chilton Capital Management
Texas
$65.1K – – –
TWC
128
TD Waterhouse Canada
Ontario, Canada
$58.7K – – –
SAM
129
Shell Asset Management
Netherlands
$54K – – –
SFFS
130
Stonehage Fleming Financial Services
Jersey
$53.5K – – –
US Bancorp
131
US Bancorp
Minnesota
$46.8K – – –
Group One Trading
132
Group One Trading
Illinois
$37K -$116K -2,586 -76%
CFD
133
Creative Financial Designs
Indiana
$37K +$180 +4 +0.5%
Jones Financial Companies
134
Jones Financial Companies
Missouri
$36.6K – – –
TRCT
135
Tower Research Capital (TRC)
New York
$34.7K +$7.49K +167 +28%
TC
136
Tacita Capital
Ontario, Canada
$34.6K +$34.6K +772 New
GWM
137
Geneos Wealth Management
Colorado
$31.4K +$15.7K +350 +100%
RWM
138
Rialto Wealth Management
New York
$28.5K – – –
Lazard Asset Management
139
Lazard Asset Management
New York
$25K -$1.03M -23,698 -98%
SWM
140
Spire Wealth Management
Virginia
$24.9K – – –
SS
141
Sunbelt Securities
Texas
$22.7K +$179 +4 +0.8%
SFG
142
Stonebridge Financial Group
Pennsylvania
$22.4K – – –
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$19.8K +$19.8K +500 New
DF
144
Dunhill Financial
United Kingdom
$19.5K +$90 +2 +0.5%
MG
145
Mather Group
Illinois
$19.4K +$90 +2 +0.5%
NA
146
NewEdge Advisors
Louisiana
$19.4K +$8.57K +191 +79%
CSC
147
Caldwell Sutter Capital
California
$15.7K – – –
AA
148
Ancora Advisors
Ohio
$13K – – –
EWA
149
EverSource Wealth Advisors
Alabama
$12.2K -$1.97K -44 -14%
HC
150
Hara Capital
Washington
$12.1K -$12.1K -270 -50%
4 5
6
7 8