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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
SI
1
Sprott Inc
Ontario, Canada
$137M +$4.12M +59,101 +4%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$106M +$37.7M +539,940 +74%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61.5M +$25.7M +369,100 +100%
RA
4
Royce & Associates
New York
$55.2M -$3.82M -54,743 -8%
PP
5
Praetorian PR
Puerto Rico
$45.8M
Capital Research Global Investors
6
Capital Research Global Investors
California
$43.8M -$12.8M -183,438 -26%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$40.7M +$16.9M +242,021 +98%
GACM
8
Global Alpha Capital Management
Quebec, Canada
$36M -$8.26M -118,500 -21%
Invesco
9
Invesco
Georgia
$34.5M -$262K -3,758 -0.9%
Walleye Trading
10
Walleye Trading
New York
$26.3M +$7.01M +100,585 +47%
Vanguard Group
11
Vanguard Group
Pennsylvania
$26.2M +$20.6M +295,317 +1,515%
Citadel Advisors
12
Citadel Advisors
Florida
$23.3M +$2.09M +30,006 +12%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$22.9M +$6.03M +86,525 +46%
Morgan Stanley
14
Morgan Stanley
New York
$19.6M -$3.79M -54,405 -19%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$18.4M -$962K -13,798 -6%
HKAM
16
Horizon Kinetics Asset Management
New York
$17.9M +$134K +1,916 +0.9%
JAM
17
Jacobs Asset Management
New York
$16.6M -$1.74M -25,000 -11%
Two Sigma Investments
18
Two Sigma Investments
New York
$14.8M +$2.95M +42,349 +31%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$14.7M +$5.04M +72,227 +69%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$14.3M -$408K -5,844 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$13.1M +$369K +5,288 +3%
TAM
22
Tocqueville Asset Management
New York
$13M -$236K -3,379 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$10.5M +$2.68M +38,396 +44%
Jane Street
24
Jane Street
New York
$10.4M +$1.95M +27,988 +29%
RSWM
25
Robertson Stephens Wealth Management
California
$9.84M -$1.4M -20,066 -15%

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.