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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

64% more call options, than puts

Call options by funds: $51.2M | Put options by funds: $31.2M

31% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 58

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 210214 (+4)

1.28% more ownership

Funds ownership: 30.01%31.29% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less capital invested

Capital invested by funds: $1.03B → $595M (-$435M)

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
76
Reduced
58
Closed
22
Calls
$51.2M
Puts
$31.2M
Net Calls
+$20M
Net Calls Change
-$9.3M

AG Hedge Fund Activity: Q2 2022 in Review

214 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2022, worth a combined $595M — down 42% from $1.03B 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 D.E. Shaw & Co, cutting an estimated $8.5M.

  • 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 42% 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 D.E. Shaw & Co, an estimated $8.5M sold.

Based on aggregated 13F filings for Q2 2022.