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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
LCC
76
Lincoln Capital Corp
Rhode Island
$287K
CM
77
Caption Management
Oklahoma
$287K +$390K +40,000 New
CA
78
Cetera Advisors
Colorado
$283K +$41.1K +4,212 +12%
PMAM
79
Penn Mutual Asset Management
Pennsylvania
$264K +$132K +13,575 +59%
BWM
80
Bulltick Wealth Management
Florida
$254K
IMC Chicago
81
IMC Chicago
Illinois
$247K +$336K +34,419 New
BCM
82
Bayesian Capital Management
New York
$247K +$336K +34,426 New
EPAM
83
Euro Pacific Asset Management
Puerto Rico
$243K +$68 +7 +0%
Invesco
84
Invesco
Georgia
$237K +$11.4K +1,168 +4%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$236K +$16.1K +1,646 +5%
IFG
86
Independent Financial Group
California
$236K -$35.9K -3,675 -10%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$227K -$237K -24,244 -43%
CIA
88
Capital Impact Advisors
Massachusetts
$225K +$111K +11,353 +57%
CU
89
CQS (US)
New York
$224K
SWM
90
SeaCrest Wealth Management
New York
$224K +$51.7K +5,300 +20%
DBT
91
Dubuque Bank & Trust
Iowa
$223K +$117K +12,000 +63%
HF
92
HRT Financial
New York
$219K +$193K +19,744 +183%
VF
93
Virtu Financial
New York
$211K +$150K +15,399 +110%
USCWA
94
U.S. Capital Wealth Advisors
Texas
$206K +$83K +8,500 +42%
FTUS
95
Flow Traders U.S.
New York
$199K +$271K +27,776 New
OC
96
Oppenheimer & Co
New York
$196K -$117 -12 -0%
IA
97
IFP Advisors
Florida
$195K
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$180K -$8.5M -870,599 -97%
IIL
99
Insight Inv LLC
California
$180K
SAM
100
Shell Asset Management
Netherlands
$179K -$8.78K -900 -3%

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.