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First Majestic Silver

214 hedge funds and large institutions have $595M invested in First Majestic Silver in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 58 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

21% more call options, than puts

Call options by funds: $50.2M | Put options by funds: $41.6M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 210214 (+4)

1.02% more ownership

Funds ownership: 30.6%31.63% (+1%)

49% less capital invested

Capital invested by funds: $1.15B → $595M (-$560M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
76
Reduced
58
Closed
22
Calls
$50.2M
Puts
$41.6M
Net Calls
+$8.62M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PIMJS
26
PKO Investment Management Joint-Stock
Poland
$2.58M +$1.49M +153,000 +73%
Wells Fargo
27
Wells Fargo
California
$2.5M +$248K +25,409 +8%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$2.46M -$187K -19,175 -5%
RJA
29
Raymond James & Associates
Florida
$2.41M +$1.14M +117,136 +54%
Jane Street
30
Jane Street
New York
$2.26M -$2.21M -225,959 -42%
Osaic Holdings
31
Osaic Holdings
Arizona
$2.18M +$235K +24,090 +9%
ECM
32
ExodusPoint Capital Management
New York
$2.07M +$181K +18,524 +7%
CM
33
CoreCommodity Management
Connecticut
$2M -$201K -20,612 -7%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.93M +$1.63M +166,500 +161%
PAG
35
Private Advisor Group
New Jersey
$1.85M +$683K +70,000 +37%
GC
36
Guggenheim Capital
Illinois
$1.65M +$677K +69,384 +43%
CIBC Asset Management
37
CIBC Asset Management
Ontario, Canada
$1.58M +$198K +20,323 +10%
CS
38
Credit Suisse
Switzerland
$1.42M -$148K -15,121 -7%
Simplex Trading
39
Simplex Trading
Illinois
$1.35M +$497K +50,872 +37%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M -$65.4K -6,699 -4%
HighTower Advisors
41
HighTower Advisors
Illinois
$1.25M -$6.81K -698 -0.4%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$1.13M +$350K +35,840 +30%
Group One Trading
43
Group One Trading
Illinois
$1.06M -$1.89M -193,350 -57%
LPL Financial
44
LPL Financial
California
$1.06M +$48K +4,920 +3%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.05M
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$1.03M -$276K -28,299 -17%
Millennium Management
47
Millennium Management
New York
$838K -$1.83M -187,987 -62%
BlackRock
48
BlackRock
New York
$765K -$94.7K -9,704 -8%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$752K +$45.4K +4,655 +5%
Wolverine Trading
50
Wolverine Trading
Illinois
$743K -$843K -86,359 -47%

AG Hedge Fund Activity: Q2 2022 in Review

214 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2022, worth a combined $595M — down 49% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AG positions and 22 closed out — a net gain of 4 holders — while 76 added to existing stakes and 58 trimmed.

The largest buyer was Marshall Wace, adding an estimated $27M. The largest seller was Aaron Wealth Advisors, cutting an estimated $15.4M.

  • 214 institutional investors held First Majestic Silver (AG) as of Q2 2022, up from 210 in Q1 2022.
  • Funds reported $595M of First Majestic Silver stock for Q2 2022, down 49% quarter-over-quarter.
  • 26 funds opened new First Majestic Silver positions in Q2 2022 and 22 closed out, a net change of +4 holders.
  • The largest First Majestic Silver buyer in Q2 2022 was Marshall Wace, an estimated $27M added.
  • The largest First Majestic Silver seller in Q2 2022 was Aaron Wealth Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2022.