First Majestic Silver
207 hedge funds and large institutions have $398M invested in First Majestic Silver in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 26 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 54
1.49% less ownership
Funds ownership: 28.28% → 26.79% (-1.5%)
3% less funds holding
Funds holding: 214 → 207 (-7)
9% less capital invested
Capital invested by funds: $439M → $398M (-$40.8M)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
61% less call options, than puts
Call options by funds: $25.4M | Put options by funds: $65.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$6.41M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.13M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.67M |
| 4 |
Millennium Management
New York
|
+$3.11M |
| 5 |
KCM
Knoll Capital Management
Miami,
Florida
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$13.4M |
| 2 |
Renaissance Technologies
New York
|
-$6.11M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.68M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.24M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
226
Tradewinds Capital Management
Bellingham,
Washington
| – | -$2.2K | -390 | Closed |
|
|
PA
227
Parallel Advisors
San Francisco,
California
| – | -$961 | -170 | Closed |
|
|
JFG
228
Jefferies Financial Group
New York
| – | -$951 | -160 | Closed |
|
229
Optiver Holding
Amsterdam,
Netherlands
| – | -$565 | -100 | Closed |
|
|
CQS
230
Credential Qtrade Securities
Vancouver,
| – | -$28 | -5 | Closed |
|
|
VF
231
VitalStone Financial
Shavano Park,
Texas
| – | +$594 | +100 | New |
|
AG Hedge Fund Activity: Q3 2023 in Review
207 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2023, worth a combined $398M — down 9.3% from $439M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of AG and 23 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 68 added.
The largest buyer was VanEck Associates, adding an estimated $6.41M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $13.4M sold.
- 207 institutional investors held First Majestic Silver (AG) as of Q3 2023, down from 214 in Q2 2023.
- Funds reported $398M of First Majestic Silver stock for Q3 2023, down 9.3% quarter-over-quarter.
- 23 funds opened new First Majestic Silver positions in Q3 2023 and 26 closed out, a net change of -3 holders.
- The largest First Majestic Silver buyer in Q3 2023 was VanEck Associates, an estimated $6.41M added.
- The largest First Majestic Silver seller in Q3 2023 was Jupiter Asset Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2023.