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First Majestic Silver

214 hedge funds and large institutions have $439M invested in First Majestic Silver in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

1% more funds holding

Funds holding: 211214 (+3)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

5.38% less ownership

Funds ownership: 33.66%28.28% (-5.4%)

32% less capital invested

Capital invested by funds: $650M → $439M (-$211M)

50% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $41.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
214
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
62
Reduced
63
Closed
23
Calls
$20.7M
Puts
$41.1M
Net Calls
-$20.4M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
151
Advisory Services Network
Georgia
$57.5K -$3.9K -608 -6%
ARC
152
Advisor Resource Council
Texas
$57.1K -$4.87K -760 -7%
PFS
153
Prospera Financial Services
Texas
$57K +$64.7K +10,097 New
PCMU
154
Paragon Capital Management (Utah)
Utah
$56.5K
PCM
155
Parsons Capital Management
Rhode Island
$56.5K
BBA
156
Baader Bank Aktiengesellschaft
Germany
$55.8K +$81.8K +12,756 New
EARNEST Partners
157
EARNEST Partners
Georgia
$45.8K
SGA
158
Seaport Global Advisors
Massachusetts
$44.5K
BCV
159
Banque Cantonale Vaudoise
Switzerland
$43K -$93.4K -14,574 -66%
RhumbLine Advisers
160
RhumbLine Advisers
Massachusetts
$41.8K +$47.4K +7,395 New
TRCT
161
Tower Research Capital (TRC)
New York
$39K -$63.2K -9,864 -59%
SPIA
162
Steward Partners Investment Advisory
New York
$36.7K -$5.77K -900 -12%
Citigroup
163
Citigroup
New York
$35.8K +$2.29K +358 +6%
Russell Investments Group
164
Russell Investments Group
United Kingdom
$32.9K -$5.95K -929 -14%
CAS
165
Coppell Advisory Solutions
Texas
$27K +$32K +5,000 New
CLOS
166
Compagnie Lombard Odier SCmA
Switzerland
$23.8K
RA
167
Rational Advisors
New York
$22.8K -$2.25K -351 -8%
VCM
168
Vigilant Capital Management
Maine
$21K +$24.4K +3,800 New
PCM
169
Perritt Capital Management
Illinois
$20.9K
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$19K +$3.89K +607 +22%
S
171
SignatureFD
Georgia
$18K +$18.9K +2,956 +1,269%
Credit Agricole
172
Credit Agricole
France
$17K
CCM
173
Chilton Capital Management
Texas
$16.1K
AIM
174
Anchor Investment Management
South Carolina
$14.1K
BTI
175
Blue Trust Inc
Georgia
$14K

AG Hedge Fund Activity: Q2 2023 in Review

214 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2023, worth a combined $439M — down 32% from $650M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AG positions and 23 closed out — a net gain of 5 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $11.1M. The largest seller was Millennium Management, cutting an estimated $7.94M.

  • 214 institutional investors held First Majestic Silver (AG) as of Q2 2023, up from 211 in Q1 2023.
  • Funds reported $439M of First Majestic Silver stock for Q2 2023, down 32% quarter-over-quarter.
  • 28 funds opened new First Majestic Silver positions in Q2 2023 and 23 closed out, a net change of +5 holders.
  • The largest First Majestic Silver buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $11.1M added.
  • The largest First Majestic Silver seller in Q2 2023 was Millennium Management, an estimated $7.94M sold.

Based on aggregated 13F filings for Q2 2023.