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 %
AIC
151
Archer Investment Corporation
Indiana
$9.4K – – –
LWANC
152
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.43K +$8.43K +200 New
JFG
153
JDM Financial Group
Texas
$7.38K – – –
BIA
154
Bell Investment Advisors
California
$5.78K -$1.35K -32 -19%
PS
155
Principal Securities
Iowa
$5.65K -$3.25K -77 -36%
FFA
156
Farther Finance Advisors
California
$5.48K +$5.48K +130 New
CA
157
Continuum Advisory
Idaho
$5.1K – – –
MLA
158
MB, Levis & Associates
Pennsylvania
$4.64K -$6.96K -165 -60%
BCMLT
159
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.39K – – –
TCM
160
Tradewinds Capital Management
Washington
$3.16K – – –
TAM
161
Tucker Asset Management
Colorado
$2.32K – – –
TFA
162
Toth Financial Advisory
Virginia
$2.11K – – –
PFBT
163
Parkside Financial Bank & Trust
Missouri
$2.11K – – –
W
164
WealthCollab
Washington
$1.69K -$2.4K -57 -59%
KIM
165
Kestra Investment Management
Texas
$1.57K +$1.57K +37 New
CFO
166
CVA Family Office
Colorado
$1.39K – – –
IA
167
IFP Advisors
Florida
$1.35K +$1.35K +32 New
RhumbLine Advisers
168
RhumbLine Advisers
Massachusetts
$1.31K – – –
CA
169
CoreCap Advisors
Michigan
$1.1K – – –
Allspring Global Investments
170
Allspring Global Investments
North Carolina
– -$1.22M -28,281 Closed
ECM
171
ExodusPoint Capital Management
New York
– -$635K -14,662 Closed
SEI Investments
172
SEI Investments
Pennsylvania
– -$483K -11,141 Closed
MF
173
Magnetar Financial
Illinois
– -$343K -7,930 Closed
BFM
174
Boothbay Fund Management
New York
– -$299K -6,911 Closed
XT
175
XTX Topco
Cayman Islands
– -$254K -5,874 Closed
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