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 %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$10.2K -$61.4K -1,368 -86%
AIC
152
Archer Investment Corporation
Indiana
$10K – – –
JFG
153
JDM Financial Group
Texas
$7.85K – – –
BIA
154
Bell Investment Advisors
California
$6.15K – – –
FFA
155
Farther Finance Advisors
California
$5.83K – – –
PS
156
Principal Securities
Iowa
$5.65K – – –
MLA
157
MB, Levis & Associates
Pennsylvania
$4.94K – – –
BT
158
Banque Transatlantique
France
$4.27K +$4.27K +103 New
TCM
159
Tradewinds Capital Management
Washington
$3.37K – – –
CCM
160
Coldstream Capital Management
Washington
$2.47K +$2.47K +55 New
TFA
161
Toth Financial Advisory
Virginia
$2.24K – – –
PFBT
162
Parkside Financial Bank & Trust
Missouri
$2.24K – – –
CFO
163
CVA Family Office
Colorado
$1.48K – – –
RhumbLine Advisers
164
RhumbLine Advisers
Massachusetts
$1.39K – – –
CA
165
CoreCap Advisors
Michigan
$1.17K – – –
Amundi
166
Amundi
France
$695 +$695 +16 New
BTI
167
Blue Trust Inc
Georgia
$673 +$673 +15 New
HCP
168
Hexagon Capital Partners
Arkansas
$583 +$583 +13 New
CIAM
169
Caitong International Asset Management
Hong Kong
$179 +$179 +4 New
HNB
170
Huntington National Bank
Ohio
$45 -$45K -1,000 -100%
Norges Bank
171
Norges Bank
Norway
– -$20.9M -496,455 Closed
CET
172
Clean Energy Transition
United Kingdom
– -$8.2M -194,372 Closed
CFM
173
Crawford Fund Management
Massachusetts
– -$3.78M -89,739 Closed
Stifel Financial
174
Stifel Financial
Missouri
– -$1.86M -44,118 Closed
OBGC
175
O'Brien Greene & Co
Pennsylvania
– -$1.14M -27,015 Closed
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