First Majestic Silver
209 hedge funds and large institutions have $522M invested in First Majestic Silver in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 28 closing their positions.
31% more capital invested
Capital invested by funds: $398M → $522M (+$124M)
16% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 58
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
2.77% more ownership
Funds ownership: 26.79% → 29.56% (+2.8%)
1% more funds holding
Funds holding: 207 → 209 (+2)
52% less call options, than puts
Call options by funds: $34.3M | Put options by funds: $71.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Marex Group
London,
|
+$27.7M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$6.93M |
| 3 |
Goldman Sachs
New York
|
+$6.22M |
| 4 |
Morgan Stanley
New York
|
+$5.13M |
| 5 |
Two Sigma Investments
New York
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$6.59M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.42M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.5M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$3.19M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.05M |
AG Hedge Fund Activity: Q4 2023 in Review
209 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2023, worth a combined $522M — up 31% from $398M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new AG positions and 28 closed out — a net gain of 3 holders — while 67 added to existing stakes and 58 trimmed.
The largest buyer was Marex Group, opening a new position worth an estimated $27.7M. The largest seller was Marshall Wace, exiting entirely with an estimated $6.59M sold.
- 209 institutional investors held First Majestic Silver (AG) as of Q4 2023, up from 207 in Q3 2023.
- Funds reported $522M of First Majestic Silver stock for Q4 2023, up 31% quarter-over-quarter.
- 31 funds opened new First Majestic Silver positions in Q4 2023 and 28 closed out, a net change of +3 holders.
- The largest First Majestic Silver buyer in Q4 2023 was Marex Group, an estimated $27.7M added.
- The largest First Majestic Silver seller in Q4 2023 was Marshall Wace, an estimated $6.59M sold.
Based on aggregated 13F filings for Q4 2023.