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First Majestic Silver

207 hedge funds and large institutions have $398M invested in First Majestic Silver in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

1.49% less ownership

Funds ownership: 28.28%26.79% (-1.5%)

3% less funds holding

Funds holding: 214207 (-7)

9% less capital invested

Capital invested by funds: $439M → $398M (-$40.8M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

61% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $65.5M

Holders
207
Holders Change
-7
Holders Change %
-3.27%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
68
Reduced
54
Closed
26
Calls
$25.4M
Puts
$65.5M
Net Calls
-$40.1M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$152M +$6.41M +1,079,150 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.2M +$673K +113,236 +1%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$34.6M +$867K +145,897 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.4M +$3.67M +617,170 +34%
Morgan Stanley
5
Morgan Stanley
New York
$8.72M -$535K -90,031 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$8.37M -$683K -114,982 -7%
SI
7
Sprott Inc
Ontario, Canada
$6.84M -$14K -2,362 -0.3%
Marshall Wace
8
Marshall Wace
United Kingdom
$6.59M -$2.24M -376,970 -23%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.62M -$4.68M -788,297 -42%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$5.42M +$6.13M +1,032,045 +4,248%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.93M +$856K +144,002 +22%
Deutsche Bank
12
Deutsche Bank
Germany
$4.35M -$475K -79,982 -9%
DZ Bank
13
DZ Bank
Germany
$3.94M -$114K -19,249 -2%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$3.82M +$269K +45,260 +6%
UBS Group
15
UBS Group
Switzerland
$3.57M +$418K +70,311 +11%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$3.33M +$258K +43,432 +7%
Swiss National Bank
17
Swiss National Bank
Switzerland
$3.19M +$75.5K +12,700 +2%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M +$538K +90,526 +17%
Jane Street
19
Jane Street
New York
$3.11M -$203K -34,083 -5%
QC
20
Quadrature Capital
United Kingdom
$3.05M +$645K +108,600 +22%
Millennium Management
21
Millennium Management
New York
$3.01M +$3.11M +522,847 +811%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.65M -$6.11M -1,028,000 -67%
Citadel Advisors
23
Citadel Advisors
Florida
$2.59M -$971K -163,363 -24%
Goldman Sachs
24
Goldman Sachs
New York
$2.49M -$604K -101,710 -17%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.42M +$200K +33,630 +8%

AG Hedge Fund Activity: Q3 2023 in Review

207 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2023, worth a combined $398M — down 9.3% from $439M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of AG and 23 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 68 added.

The largest buyer was VanEck Associates, adding an estimated $6.41M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $13.4M sold.

  • 207 institutional investors held First Majestic Silver (AG) as of Q3 2023, down from 214 in Q2 2023.
  • Funds reported $398M of First Majestic Silver stock for Q3 2023, down 9.3% quarter-over-quarter.
  • 23 funds opened new First Majestic Silver positions in Q3 2023 and 26 closed out, a net change of -3 holders.
  • The largest First Majestic Silver buyer in Q3 2023 was VanEck Associates, an estimated $6.41M added.
  • The largest First Majestic Silver seller in Q3 2023 was Jupiter Asset Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2023.