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First Majestic Silver

210 hedge funds and large institutions have $823M invested in First Majestic Silver in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

34% more call options, than puts

Call options by funds: $89.2M | Put options by funds: $66.7M

16% more funds holding

Funds holding: 181210 (+29)

0.21% more ownership

Funds ownership: 28.73%28.94% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $832M → $823M (-$8.35M)

Holders
210
Holders Change
+29
Holders Change %
+16.02%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
67
Reduced
49
Closed
23
Calls
$89.2M
Puts
$66.7M
Net Calls
+$22.6M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$1.19M +$1.29M +107,207 New
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M +$15.7K +1,300 +1%
BAM
53
Blueshift Asset Management
New Jersey
$1.16M +$1.26M +104,652 New
VC
54
Veracity Capital
Georgia
$1.14M -$371K -30,746 -23%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$1.14M -$346K -28,654 -22%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.12M +$121K +10,014 +11%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$1.06M +$189K +15,699 +20%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.04M +$1.13M +93,409 New
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$1.01M +$141K +11,698 +15%
American Century Companies
60
American Century Companies
Missouri
$1.01M +$61.5K +5,100 +6%
CAN
61
Cetera Advisor Networks
California
$963K -$22.3K -1,846 -2%
Walleye Trading
62
Walleye Trading
New York
$945K +$775K +64,215 +308%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$910K +$6.64K +550 +0.7%
ECM
64
ExodusPoint Capital Management
New York
$893K +$89.2K +7,391 +10%
SIM
65
Sentry Investment Management
Wisconsin
$889K +$965K +80,000 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$868K -$750K -62,173 -44%
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$830K +$36.2K +3,000 +4%
CG
68
Cutler Group
California
$812K +$474K +39,303 +116%
Wells Fargo
69
Wells Fargo
California
$764K -$388K -32,121 -32%
LSA
70
Leonteq Securities AG
Switzerland
$753K -$24.1K -1,995 -3%
HCM
71
Hollencrest Capital Management
California
$735K +$44.5K +3,687 +6%
SEC
72
Seven Eight Capital
New York
$720K -$2.61M -216,310 -77%
GWM
73
Geneos Wealth Management
Colorado
$676K -$10.3K -850 -1%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$626K +$679K +56,247 New
IF
75
Insight Folios
North Carolina
$608K +$1.75K +145 +0.3%

AG Hedge Fund Activity: Q4 2021 in Review

210 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2021, worth a combined $823M — down 1% from $832M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AG positions and 23 closed out — a net gain of 32 holders — while 67 added to existing stakes and 49 trimmed.

The largest buyer was Jupiter Asset Management, adding an estimated $9.12M. The largest seller was VanEck Associates, cutting an estimated $27.1M.

  • 210 institutional investors held First Majestic Silver (AG) as of Q4 2021, up from 181 in Q3 2021.
  • Funds reported $823M of First Majestic Silver stock for Q4 2021, down 1% quarter-over-quarter.
  • 55 funds opened new First Majestic Silver positions in Q4 2021 and 23 closed out, a net change of +32 holders.
  • The largest First Majestic Silver buyer in Q4 2021 was Jupiter Asset Management, an estimated $9.12M added.
  • The largest First Majestic Silver seller in Q4 2021 was VanEck Associates, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2021.