SII

Sprott

123 hedge funds and large institutions have $201M invested in Sprott in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

0.79% less ownership

Funds ownership: 26.09%25.3% (-0.79%)

9% less capital invested

Capital invested by funds: $220M → $201M (-$18.9M)

52% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $2.95M

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42M
Puts
$2.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$33.6M
2
$27.3M
3
$22.8M
4
$13.6M
5
$11.1M
6
$7.87M
7
$6.44M
8
$5.68M
9
$4.96M
10
$4.6M
11
$4.32M
12
$3.55M
13
$3.33M
14
$2.9M
15
$2.1M
16
$1.95M
17
$1.78M
18
$1.74M
19
$1.69M
20
$1.66M
21
$1.64M
22
$1.62M
23
$1.57M
24
$1.55M
25
$1.5M