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First Majestic Silver

214 hedge funds and large institutions have $439M invested in First Majestic Silver in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

1% more funds holding

Funds holding: 211214 (+3)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

5.38% less ownership

Funds ownership: 33.66%28.28% (-5.4%)

32% less capital invested

Capital invested by funds: $650M → $439M (-$211M)

50% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $41.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
214
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
62
Reduced
63
Closed
23
Calls
$20.7M
Puts
$41.1M
Net Calls
-$20.4M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$161M -$6.14M -958,203 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.6M +$11.1M +1,731,229 +22%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$37.2M +$11.1M +1,737,375 +36%
JAM
4
Jupiter Asset Management
United Kingdom
$13.4M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.6M +$6.57M +1,025,544 +120%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.1M -$893K -139,373 -7%
Morgan Stanley
7
Morgan Stanley
New York
$10.1M +$2M +312,502 +21%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$9.86M +$1.22M +190,214 +12%
Marshall Wace
9
Marshall Wace
United Kingdom
$9.38M -$2.47M -384,785 -19%
Renaissance Technologies
10
Renaissance Technologies
New York
$8.73M +$3.14M +489,500 +46%
Deutsche Bank
11
Deutsche Bank
Germany
$5.24M +$47.8K +7,458 +0.8%
DZ Bank
12
DZ Bank
Germany
$4.49M +$76.5K +11,932 +2%
SI
13
Sprott Inc
Ontario, Canada
$4.44M +$107K +16,681 +2%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.95M +$85.4K +13,318 +2%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$3.95M +$484K +75,510 +12%
Citadel Advisors
16
Citadel Advisors
Florida
$3.78M -$4.24M -661,626 -50%
Jane Street
17
Jane Street
New York
$3.62M -$281K -43,838 -6%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$3.62M -$84.5K -13,192 -2%
UBS Group
19
UBS Group
Switzerland
$3.53M +$467K +72,866 +13%
Swiss National Bank
20
Swiss National Bank
Switzerland
$3.43M +$576K +89,800 +17%
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$3.43M +$1.61M +250,513 +70%
Goldman Sachs
22
Goldman Sachs
New York
$3.32M -$5.99M -934,760 -61%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$3.14M +$3.15M +491,725 +771%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M +$224K +34,946 +7%
QC
25
Quadrature Capital
United Kingdom
$2.73M -$998K -155,700 -24%

AG Hedge Fund Activity: Q2 2023 in Review

214 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q2 2023, worth a combined $439M — down 32% from $650M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AG positions and 23 closed out — a net gain of 5 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $11.1M. The largest seller was Millennium Management, cutting an estimated $7.94M.

  • 214 institutional investors held First Majestic Silver (AG) as of Q2 2023, up from 211 in Q1 2023.
  • Funds reported $439M of First Majestic Silver stock for Q2 2023, down 32% quarter-over-quarter.
  • 28 funds opened new First Majestic Silver positions in Q2 2023 and 23 closed out, a net change of +5 holders.
  • The largest First Majestic Silver buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $11.1M added.
  • The largest First Majestic Silver seller in Q2 2023 was Millennium Management, an estimated $7.94M sold.

Based on aggregated 13F filings for Q2 2023.