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First Majestic Silver

212 hedge funds and large institutions have $621M invested in First Majestic Silver in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 52

5% more capital invested

Capital invested by funds: $595M → $621M (+$26.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.33% less ownership

Funds ownership: 31.63%31.3% (-0.33%)

1% less call options, than puts

Call options by funds: $41M | Put options by funds: $41.4M

1% less funds holding

Funds holding: 214212 (-2)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
78
Reduced
52
Closed
29
Calls
$41M
Puts
$41.4M
Net Calls
-$329K
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$810K -$90 -12 -0%
SSA
52
Schonfeld Strategic Advisors
New York
$762K +$746K +100,000 New
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$750K +$734K +98,453 New
TI
54
Trexquant Investment
Connecticut
$742K -$38.6K -5,180 -5%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$733K -$2.54M -339,940 -78%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$725K +$90K +12,062 +15%
AWA
57
Aaron Wealth Advisors
Illinois
$700K
GWM
58
Geneos Wealth Management
Colorado
$616K +$52K +6,975 +9%
PP
59
PDT Partners
New York
$578K +$566K +75,914 New
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$566K +$198K +26,517 +56%
CAN
61
Cetera Advisor Networks
California
$563K +$15.7K +2,110 +3%
HCM
62
Hollencrest Capital Management
California
$550K
ACM
63
Aquatic Capital Management
Illinois
$546K +$534K +71,600 New
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$519K +$12.7K +1,708 +3%
QC
65
Quadrature Capital
United Kingdom
$504K +$487K +65,300 New
Walleye Trading
66
Walleye Trading
New York
$485K +$112K +15,061 +31%
DA
67
Duality Advisers
Florida
$478K +$468K +62,703 New
Toronto Dominion Bank
68
Toronto Dominion Bank
Ontario, Canada
$476K -$128K -17,105 -22%
Amundi
69
Amundi
France
$435K -$2.58M -346,024 -87%
IF
70
Insight Folios
North Carolina
$426K -$9.26K -1,241 -2%
Wolverine Trading
71
Wolverine Trading
Illinois
$384K -$341K -45,653 -46%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$382K +$185K +24,800 +100%
SPC
73
Sigma Planning Corp
Michigan
$373K +$279K +37,344 +320%
Millennium Management
74
Millennium Management
New York
$372K -$507K -67,921 -58%
JG
75
Jefferies Group
New York
$366K +$358K +48,006 New

AG Hedge Fund Activity: Q3 2022 in Review

212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2022, worth a combined $621M — up 4.5% from $595M a quarter earlier.

Fund positioning in AG was balanced in Q3 2022: 29 funds opened new positions, 29 closed out, 78 added to existing stakes and 52 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $6.85M. The largest seller was Marshall Wace, cutting an estimated $12.8M.

  • 212 institutional investors held First Majestic Silver (AG) as of Q3 2022, down from 214 in Q2 2022.
  • Funds reported $621M of First Majestic Silver stock for Q3 2022, up 4.5% quarter-over-quarter.
  • 29 funds opened new First Majestic Silver positions in Q3 2022 and 29 closed out, a net change of 0 holders.
  • The largest First Majestic Silver buyer in Q3 2022 was Two Sigma Investments, an estimated $6.85M added.
  • The largest First Majestic Silver seller in Q3 2022 was Marshall Wace, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2022.