SII

Sprott

165 hedge funds and large institutions have $430M invested in Sprott in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0.84% more ownership

Funds ownership: 38.17%39.01% (+0.84%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$6.63M
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$8.15M
3 +$5.08M
4
RP
Regal Partners
Australia
+$2.87M
5
Norges Bank
Norges Bank
Norway
+$2.52M

Top Sellers

1 -$9.35M
2 -$8.71M
3 -$6M
4
Jane Street
Jane Street
New York
-$4.45M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$63.3M
2
$42.6M
3
$33.5M
4
$25.5M
5
$24.9M
6
$21.5M
7
$15.4M
8
$13.4M
9
$11.4M
10
$11M
11
$9.84M
12
$7.01M
13
$6.81M
14
$6.78M
15
$6.61M
16
$5.95M
17
$5.06M
18
$4.5M
19
$4.37M
20
$4.3M
21
$4M
22
$3.85M
23
$3.79M
24
$3.38M
25
$3.23M