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First Majestic Silver

212 hedge funds and large institutions have $621M invested in First Majestic Silver in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 52

5% more capital invested

Capital invested by funds: $595M → $621M (+$26.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0.33% less ownership

Funds ownership: 31.63%31.3% (-0.33%)

1% less call options, than puts

Call options by funds: $41M | Put options by funds: $41.4M

1% less funds holding

Funds holding: 214212 (-2)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
78
Reduced
52
Closed
29
Calls
$41M
Puts
$41.4M
Net Calls
-$329K
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$198M -$2.36M -316,108 -1%
EMG
2
ETF Managers Group
New Jersey
$76.1M -$7.87M -1,055,243 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59M +$2.05M +274,239 +4%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$34.4M +$3.36M +451,083 +11%
JAM
5
Jupiter Asset Management
United Kingdom
$31.5M -$2.45M -328,755 -7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$18.2M +$330K +44,218 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.3M +$6.64M +889,800 +71%
Norges Bank
8
Norges Bank
Norway
$14.9M
DPRC
9
Deer Park Road Corp
Colorado
$14.1M +$1.26M +169,442 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11M +$99.4K +13,324 +0.9%
Marshall Wace
11
Marshall Wace
United Kingdom
$9.15M -$12.8M -1,720,219 -59%
Two Sigma Investments
12
Two Sigma Investments
New York
$6.99M +$6.85M +917,862 New
Jane Street
13
Jane Street
New York
$6.97M +$4.45M +597,214 +189%
Morgan Stanley
14
Morgan Stanley
New York
$6.91M -$1.84M -246,984 -21%
DZ Bank
15
DZ Bank
Germany
$6.12M +$763K +102,311 +15%
SI
16
Sprott Inc
Ontario, Canada
$5.99M +$1.83M +245,766 +46%
Citadel Advisors
17
Citadel Advisors
Florida
$5.66M +$978K +131,155 +21%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.51M +$189K +25,363 +5%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$4.44M +$22.3K +2,983 +0.5%
Swiss National Bank
20
Swiss National Bank
Switzerland
$4.33M +$108K +14,500 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$4.23M +$1.18M +157,919 +40%
Goldman Sachs
22
Goldman Sachs
New York
$3.77M -$2.79M -374,469 -43%
Wells Fargo
23
Wells Fargo
California
$3.33M +$659K +88,335 +25%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$3.29M -$185K -24,860 -5%
CSS
25
Cubist Systematic Strategies
Connecticut
$3.08M +$2.89M +387,594 +2,412%

AG Hedge Fund Activity: Q3 2022 in Review

212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2022, worth a combined $621M — up 4.5% from $595M a quarter earlier.

Fund positioning in AG was balanced in Q3 2022: 29 funds opened new positions, 29 closed out, 78 added to existing stakes and 52 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $6.85M. The largest seller was Marshall Wace, cutting an estimated $12.8M.

  • 212 institutional investors held First Majestic Silver (AG) as of Q3 2022, down from 214 in Q2 2022.
  • Funds reported $621M of First Majestic Silver stock for Q3 2022, up 4.5% quarter-over-quarter.
  • 29 funds opened new First Majestic Silver positions in Q3 2022 and 29 closed out, a net change of 0 holders.
  • The largest First Majestic Silver buyer in Q3 2022 was Two Sigma Investments, an estimated $6.85M added.
  • The largest First Majestic Silver seller in Q3 2022 was Marshall Wace, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2022.