We are live on ! Find out more
AG icon

First Majestic Silver

210 hedge funds and large institutions have $823M invested in First Majestic Silver in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

34% more call options, than puts

Call options by funds: $89.2M | Put options by funds: $66.7M

16% more funds holding

Funds holding: 181210 (+29)

0.21% more ownership

Funds ownership: 28.73%28.94% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $832M → $823M (-$8.35M)

Holders
210
Holders Change
+29
Holders Change %
+16.02%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
67
Reduced
49
Closed
23
Calls
$89.2M
Puts
$66.7M
Net Calls
+$22.6M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$265M -$27.1M -2,243,604 -9%
EMG
2
ETF Managers Group
New Jersey
$96.7M +$2.41M +199,975 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.5M +$3.78M +313,612 +5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$48.4M -$809K -67,045 -2%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$46.8M +$7.73M +641,019 +18%
JAM
6
Jupiter Asset Management
United Kingdom
$44.2M +$9.12M +755,575 +23%
Norges Bank
7
Norges Bank
Norway
$19.6M -$327K -27,094 -2%
DPRC
8
Deer Park Road Corp
Colorado
$13.7M
Morgan Stanley
9
Morgan Stanley
New York
$11.8M -$1.97M -163,243 -13%
Citadel Advisors
10
Citadel Advisors
Florida
$8.98M -$915K -75,800 -9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$8.19M -$681K -56,416 -7%
DZ Bank
12
DZ Bank
Germany
$7.77M -$68.1K -5,646 -0.8%
Millennium Management
13
Millennium Management
New York
$7.63M +$5.08M +421,439 +159%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$7.61M -$448K -37,114 -5%
Jane Street
15
Jane Street
New York
$7.27M +$3.09M +255,699 +64%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.11M +$5.53M +458,523 +252%
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.6M +$43.1K +3,570 +0.6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$6.46M +$1.6M +132,234 +29%
SI
19
Sprott Inc
Ontario, Canada
$5.97M -$1.2M -99,599 -16%
Swiss National Bank
20
Swiss National Bank
Switzerland
$5.66M +$68.8K +5,700 +1%
Goldman Sachs
21
Goldman Sachs
New York
$5.11M +$3.96M +328,105 +248%
Amundi
22
Amundi
France
$4.66M -$1.49M -123,139 -22%
UBS Group
23
UBS Group
Switzerland
$4.17M +$1.19M +99,008 +36%
CM
24
CoreCommodity Management
Connecticut
$4.14M +$2.39M +198,059 +114%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$4.03M -$95.8K -7,944 -2%

AG Hedge Fund Activity: Q4 2021 in Review

210 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2021, worth a combined $823M — down 1% from $832M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new AG positions and 23 closed out — a net gain of 32 holders — while 67 added to existing stakes and 49 trimmed.

The largest buyer was Jupiter Asset Management, adding an estimated $9.12M. The largest seller was VanEck Associates, cutting an estimated $27.1M.

  • 210 institutional investors held First Majestic Silver (AG) as of Q4 2021, up from 181 in Q3 2021.
  • Funds reported $823M of First Majestic Silver stock for Q4 2021, down 1% quarter-over-quarter.
  • 55 funds opened new First Majestic Silver positions in Q4 2021 and 23 closed out, a net change of +32 holders.
  • The largest First Majestic Silver buyer in Q4 2021 was Jupiter Asset Management, an estimated $9.12M added.
  • The largest First Majestic Silver seller in Q4 2021 was VanEck Associates, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2021.