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SII

Sprott

204 hedge funds and large institutions have $1.1B invested in Sprott in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $10.2M

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more capital invested

Capital invested by funds: $911M → $1.1B (+$186M)

14% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 58

10% more funds holding

Funds holding: 185204 (+19)

0% more ownership

Funds ownership: 51.12%51.12% (+0%)

Holders
204
Holders Change
+19
Holders Change %
+10.27%
% of All Funds
2.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
38
Increased
66
Reduced
58
Closed
19
Calls
$73.6M
Puts
$10.2M
Net Calls
+$63.4M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
BTI
201
Blue Trust Inc
Georgia
$1.25K
AssetMark Inc
202
AssetMark Inc
California
$266
NA
203
NewEdge Advisors
Louisiana
$83 -$15.1K -217 -100%
HNB
204
Huntington National Bank
Ohio
$83
Norges Bank
205
Norges Bank
Norway
-$40.2M -581,282 Closed
Simplex Trading
206
Simplex Trading
Illinois
-$3.99M -57,284 Closed
CM
207
Caption Management
Oklahoma
-$3.77M -54,114 Closed
WTC
208
WhitTier Trust Company
Nevada
-$3.44M -49,762 Closed
PCM
209
Prelude Capital Management
New York
-$3.39M -49,120 Closed
CC
210
Cannell Capital
Wyoming
-$2.86M -41,439 Closed
UBS AM
211
UBS AM
Illinois
-$1.78M -25,767 Closed
IA
212
Intellus Advisors
Florida
-$1.48M -21,471 Closed
BFM
213
Boothbay Fund Management
New York
-$1.24M -18,000 Closed
SAG
214
Susquehanna Advisors Group
Pennsylvania
-$1.18M -17,051 Closed
Susquehanna International Group
215
Susquehanna International Group
Pennsylvania
-$939K -13,465 Closed
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
-$393K -5,684 Closed
KJHP
217
K.J. Harrison & Partners
Ontario, Canada
-$318K -4,608 Closed
XT
218
XTX Topco
Cayman Islands
-$307K -4,447 Closed
SG Americas Securities
219
SG Americas Securities
New York
-$282K -4,088 Closed
SS
220
Sunbelt Securities
Texas
-$21.2K -503 Closed
IA
221
IFP Advisors
Florida
-$3.73K -54 Closed
Walleye Capital
222
Walleye Capital
New York
-$2.51K -36 Closed
SC
223
Swan Capital
Florida
-$2.07K -30 Closed

SII Hedge Fund Activity: Q3 2025 in Review

204 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Sprott (SII) for Q3 2025, worth a combined $1.1B — up 20% from $911M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SII positions and 19 closed out — a net gain of 19 holders — while 66 added to existing stakes and 58 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $37.7M. The largest seller was Hillsdale Investment Management, cutting an estimated $28.1M.

  • 204 institutional investors held Sprott (SII) as of Q3 2025, up from 185 in Q2 2025.
  • Funds reported $1.1B of Sprott stock for Q3 2025, up 20% quarter-over-quarter.
  • 38 funds opened new Sprott positions in Q3 2025 and 19 closed out, a net change of +19 holders.
  • The largest Sprott buyer in Q3 2025 was Mawer Investment Management, an estimated $37.7M added.
  • The largest Sprott seller in Q3 2025 was Hillsdale Investment Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2025.