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SII

Sprott

213 hedge funds and large institutions have $1.31B invested in Sprott in 2025 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $36.1M | Put options by funds: $9.22M

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

35% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 57

20% more capital invested

Capital invested by funds: $1.1B → $1.31B (+$217M)

4% more funds holding

Funds holding: 204213 (+9)

0.84% more ownership

Funds ownership: 51.12%51.97% (+0.84%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
213
Holders Change
+9
Holders Change %
+4.41%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
35
Increased
77
Reduced
57
Closed
22
Calls
$36.1M
Puts
$9.22M
Net Calls
+$26.9M
Net Calls Change
-$36.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MLA
201
MB, Levis & Associates
Pennsylvania
$10.8K
TFA
202
Toth Financial Advisory
Virginia
$7.83K
PFBT
203
Parkside Financial Bank & Trust
Missouri
$4.9K
TCM
204
Tradewinds Capital Management
Washington
$3.43K
CFO
205
CVA Family Office
Colorado
$3.23K
GRP
206
Global Retirement Partners
California
$3.13K +$2.84K +32 New
RhumbLine Advisers
207
RhumbLine Advisers
Massachusetts
$3.04K
CA
208
CoreCap Advisors
Michigan
$2.75K +$177 +2 +8%
AssetMark Inc
209
AssetMark Inc
California
$314
HHCP
210
Hilton Head Capital Partners
South Carolina
$196 +$177 +2 New
MCM
211
MAI Capital Management
Ohio
$196 +$177 +2 New
HNB
212
Huntington National Bank
Ohio
$98
Walleye Capital
213
Walleye Capital
New York
$98 +$89 +1 New
Citadel Advisors
214
Citadel Advisors
Florida
-$24.8M -279,944 Closed
Jane Street
215
Jane Street
New York
-$11.1M -125,348 Closed
Group One Trading
216
Group One Trading
Illinois
-$2.86M -32,276 Closed
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
-$2.64M -31,716 Closed
PFMOSF
218
Philadelphia Financial Management of San Francisco
California
-$2.24M -26,921 Closed
BVC
219
Bright Valley Capital
Hong Kong
-$2.08M -25,000 Closed
Squarepoint
220
Squarepoint
New York
-$878K -10,554 Closed
SSA
221
Schonfeld Strategic Advisors
New York
-$586K -7,042 Closed
JF
222
Jump Financial
Illinois
-$399K -4,800 Closed
AIM
223
Aigen Investment Management
New York
-$303K -3,639 Closed
ECM
224
ExodusPoint Capital Management
New York
-$241K -2,900 Closed
PCM
225
Perritt Capital Management
Illinois
-$179K -2,150 Closed