SII

Sprott
SII

Overview Fund Activity

183 hedge funds and large institutions have $908M invested in Sprott in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+13
Holders Change %
+7.65%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
57
Reduced
51
Closed
20
Calls
$68M
Puts
$8.61M
Net Calls
+$59.4M
Net Calls Change
+$46.3M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$50.4M
2
Invesco
2
Invesco
Georgia
$28.9M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$28.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.6M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$49.1M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$10.8M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$8.12M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$930K
4
RA
4
Royce & Associates
New York
$49.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$393K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
176
Walleye Capital
New York
$2.49K +$2.49K +36 New
CFO
177
CVA Family Office
Colorado
$2.28K – – –
RhumbLine Advisers
178
RhumbLine Advisers
Massachusetts
$2.14K – – –
SC
179
Swan Capital
Florida
$2.07K +$2.07K +30 New
CA
180
CoreCap Advisors
Michigan
$1.8K – – –
BTI
181
Blue Trust Inc
Georgia
$1.04K – – –
AssetMark Inc
182
AssetMark Inc
California
$220 +$220 +3 New
HNB
183
Huntington National Bank
Ohio
$69 – – –
BAM
184
Bastion Asset Management
Canada
– -$4.22M -94,168 Closed
Marshall Wace
185
Marshall Wace
United Kingdom
– -$2.01M -44,854 Closed
AC
186
Amitell Capital
Singapore
– -$1.73M -38,510 Closed
Point72 Asset Management
187
Point72 Asset Management
Connecticut
– -$929K -20,700 Closed
CSS
188
Cubist Systematic Strategies
Connecticut
– -$566K -12,622 Closed
Verition Fund Management
189
Verition Fund Management
Connecticut
– -$498K -11,089 Closed
JF
190
Jump Financial
Illinois
– -$331K -7,386 Closed
ACM
191
Aquatic Capital Management
Illinois
– -$317K -7,071 Closed
CC
192
Centiva Capital
New York
– -$305K -6,806 Closed
YIH
193
Y-Intercept (HK)
Hong Kong
– -$247K -5,503 Closed
Squarepoint
194
Squarepoint
New York
– -$236K -5,270 Closed
Lazard Asset Management
195
Lazard Asset Management
New York
– -$25K -574 Closed
SFG
196
Stonebridge Financial Group
Pennsylvania
– -$22.4K -500 Closed
MG
197
Mather Group
Illinois
– -$19.4K -433 Closed
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
– -$10.2K -227 Closed
FFA
199
Farther Finance Advisors
California
– -$5.83K -130 Closed
BT
200
Banque Transatlantique
France
– -$4.27K -103 Closed
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