SII

Sprott

165 hedge funds and large institutions have $430M invested in Sprott in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0.84% more ownership

Funds ownership: 38.17%39.01% (+0.84%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$6.63M
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$8.15M
3 +$5.08M
4
RP
Regal Partners
Australia
+$2.87M
5
Norges Bank
Norges Bank
Norway
+$2.52M

Top Sellers

1 -$9.35M
2 -$8.71M
3 -$6M
4
Jane Street
Jane Street
New York
-$4.45M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.07K
152
$4.51K
153
$4.33K
154
$4.2K
155
$3.59K
156
$3.25K
157
$2.38K
158
$2.17K
159
$2.17K
160
$1.43K
161
$1.34K
162
$1.13K
163
$651
164
$476
165
$304
166
167
168
169
170
171
172
173
174
175