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First Majestic Silver

221 hedge funds and large institutions have $601M invested in First Majestic Silver in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

40% more call options, than puts

Call options by funds: $61.6M | Put options by funds: $43.9M

27% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 59

4% more funds holding

Funds holding: 212221 (+9)

3% less capital invested

Capital invested by funds: $621M → $601M (-$20M)

3.12% less ownership

Funds ownership: 31.3%28.18% (-3.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
75
Reduced
59
Closed
26
Calls
$61.6M
Puts
$43.9M
Net Calls
+$17.8M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$219M +$2.89M +331,050 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.1M +$1.61M +184,145 +2%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$41.4M +$4.28M +490,195 +11%
JAM
4
Jupiter Asset Management
United Kingdom
$17.3M -$17.5M -2,008,782 -49%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$16.9M -$3.09M -353,414 -15%
DPRC
6
Deer Park Road Corp
Colorado
$15.5M
Two Sigma Investments
7
Two Sigma Investments
New York
$14M +$6.66M +763,074 +83%
Citadel Advisors
8
Citadel Advisors
Florida
$13.6M +$7.8M +893,421 +120%
Marshall Wace
9
Marshall Wace
United Kingdom
$11.5M +$1.54M +176,526 +15%
Morgan Stanley
10
Morgan Stanley
New York
$10.6M +$3.18M +363,730 +40%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.52M +$7.43M +850,700 +292%
Deutsche Bank
12
Deutsche Bank
Germany
$7.55M +$3.06M +350,008 +63%
DZ Bank
13
DZ Bank
Germany
$6.71M +$37.6K +4,309 +0.5%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$6.46M -$279K -31,889 -4%
Goldman Sachs
15
Goldman Sachs
New York
$6.46M +$2.45M +280,286 +57%
Jane Street
16
Jane Street
New York
$6.43M -$1.23M -140,764 -15%
SI
17
Sprott Inc
Ontario, Canada
$6.41M -$129K -14,780 -2%
CSS
18
Cubist Systematic Strategies
Connecticut
$6.11M +$2.87M +329,102 +82%
Norges Bank
19
Norges Bank
Norway
$5.41M -$11.3M -1,298,800 -67%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$5.03M -$64.3K -7,365 -1%
Swiss National Bank
21
Swiss National Bank
Switzerland
$4.78M +$98.7K +11,300 +2%
Millennium Management
22
Millennium Management
New York
$4.64M +$4.44M +508,305 +1,041%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$4.52M +$4.14M +473,482 +694%
Wells Fargo
24
Wells Fargo
California
$4.44M +$840K +96,129 +22%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$3.96M +$396K +45,286 +11%

AG Hedge Fund Activity: Q4 2022 in Review

221 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2022, worth a combined $601M — down 3.2% from $621M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new AG positions and 26 closed out — a net gain of 14 holders — while 75 added to existing stakes and 59 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $7.8M. The largest seller was ETF Managers Group, exiting entirely with an estimated $76.1M sold.

  • 221 institutional investors held First Majestic Silver (AG) as of Q4 2022, up from 212 in Q3 2022.
  • Funds reported $601M of First Majestic Silver stock for Q4 2022, down 3.2% quarter-over-quarter.
  • 40 funds opened new First Majestic Silver positions in Q4 2022 and 26 closed out, a net change of +14 holders.
  • The largest First Majestic Silver buyer in Q4 2022 was Citadel Advisors, an estimated $7.8M added.
  • The largest First Majestic Silver seller in Q4 2022 was ETF Managers Group, an estimated $76.1M sold.

Based on aggregated 13F filings for Q4 2022.