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First Majestic Silver
AG

207 hedge funds and large institutions have $398M invested in First Majestic Silver in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

1.49% less ownership

Funds ownership: 28.28% → 26.79% (-1.5%)

3% less funds holding

Funds holding: 214 → 207 (-7)

9% less capital invested

Capital invested by funds: $439M → $398M (-$40.8M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

61% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $65.5M

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
68
Reduced
54
Closed
26
Calls
$25.4M
Puts
$65.5M
Net Calls
-$40.1M
Net Calls Change
-$19.7M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$6.41M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.13M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.67M
4
Millennium Management
Millennium Management
New York
+$3.11M
5
KCM
Knoll Capital Management
Florida
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
-$13.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.11M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.68M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2.24M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
SN
176
Sittner & Nelson
Oregon
$5.13K – – –
HI
177
Harbour Investments
Wisconsin
$4.53K – – –
OP
178
ORG Partners
Indiana
$4.11K – – –
IWP
179
IAG Wealth Partners
Wisconsin
$3.92K – – –
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$3.03K – – –
TFGT
181
TS Financial Group (TSFG)
Illinois
$3K – – –
HNB
182
Huntington National Bank
Ohio
$2.57K – – –
CFGS
183
Concourse Financial Group Securities
Alabama
$2.05K – – –
SS
184
Sunbelt Securities
Texas
$2.05K – – –
US Bancorp
185
US Bancorp
Minnesota
$1.84K +$2.13K +359 New
APC
186
Aspire Private Capital
North Carolina
$1.79K – – –
SC
187
SouthState Corp
Florida
$1.67K +$1.93K +325 New
EAM
188
Erste Asset Management
Austria
$1.61K – – –
LC
189
Lindbrook Capital
California
$1.58K +$1.59K +267 +636%
QCG
190
Quadrant Capital Group
Ohio
$1.54K – – –
BHWM
191
Beaird Harris Wealth Management
Texas
$1.53K – – –
PFA
192
Pathway Financial Advisers
Indiana
$1.42K +$1.65K +278 New
GEA
193
Glen Eagle Advisors
New Jersey
$1.34K -$6 -1 -0.4%
CTA
194
Colonial Trust Advisors
South Carolina
$1.03K – – –
ME
195
McIlrath & Eck
Washington
$1.03K – – –
CSB
196
City State Bank
Iowa
$1K -$594 -100 -50%
BFEC
197
Benjamin F. Edwards & Company
Missouri
$1K – – –
AF
198
Advisornet Financial
Minnesota
$770 – – –
FCT
199
First Community Trust
Iowa
$657 – – –
WFA
200
West Financial Advisors
Iowa
$513 – – –
6 7
8
9 10

AG Hedge Fund Activity: Q3 2023 in Review

207 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2023, worth a combined $398M — down 9.3% from $439M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AG and 23 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 68 added.

The largest buyer was VanEck Associates, adding an estimated $6.41M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $13.4M sold.

  • 207 institutional investors held First Majestic Silver (AG) as of Q3 2023, down from 214 in Q2 2023.
  • Funds reported $398M of First Majestic Silver stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 23 funds opened new First Majestic Silver positions in Q3 2023 and 26 closed out, a net change of -3 holders.
  • The largest First Majestic Silver buyer in Q3 2023 was VanEck Associates, an estimated $6.41M added.
  • The largest First Majestic Silver seller in Q3 2023 was Jupiter Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2023.