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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
TI
51
Trexquant Investment
Connecticut
$737K +$64.2K +6,575 +7%
First Trust Advisors
52
First Trust Advisors
Illinois
$725K +$188K +19,269 +24%
AWA
53
Aaron Wealth Advisors
Illinois
$659K -$15.4M -1,573,394 -94%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$608K -$1.21M -123,534 -59%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$596K +$17.2K +1,762 +2%
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$569K +$508 +52 +0.1%
GWM
57
Geneos Wealth Management
Colorado
$549K +$95.7K +9,800 +15%
HCM
58
Hollencrest Capital Management
California
$518K +$22K +2,250 +3%
CAN
59
Cetera Advisor Networks
California
$516K -$303K -31,079 -30%
SEC
60
Seven Eight Capital
New York
$509K -$2.89M -296,575 -81%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$477K -$282K -28,856 -30%
SNT
62
SIG North Trading
Pennsylvania
$470K -$1.18M -120,859 -65%
Barclays
63
Barclays
United Kingdom
$438K +$581K +59,484 +3,990%
LSA
64
Leonteq Securities AG
Switzerland
$424K -$24K -2,459 -4%
IAN
65
Integrated Advisors Network
Texas
$418K -$581K -59,500 -51%
IF
66
Insight Folios
North Carolina
$400K +$9.97K +1,022 +2%
MGIA
67
Moneta Group Investment Advisors
Missouri
$398K +$142K +14,551 +36%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$383K +$104K +10,647 +25%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$357K +$486K +49,751 New
Walleye Trading
70
Walleye Trading
New York
$349K +$184K +18,884 +63%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$343K +$16.5K +1,695 +4%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$330K -$5.82K -596 -1%
HT
73
HAP Trading
New York
$328K +$10.4K +1,067 +2%
VC
74
Veracity Capital
Georgia
$307K -$52.1K -5,336 -11%
KAS
75
Kestra Advisory Services
Texas
$306K +$25.4K +2,605 +7%

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.