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First Majestic Silver

208 hedge funds and large institutions have $512M invested in First Majestic Silver in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0.37% more ownership

Funds ownership: 29.56%29.93% (+0.37%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

0% less funds holding

Funds holding: 209208 (-1)

2% less capital invested

Capital invested by funds: $522M → $512M (-$9.89M)

75% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $100M

Holders
208
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
62
Reduced
59
Closed
25
Calls
$24.6M
Puts
$100M
Net Calls
-$75.7M
Net Calls Change
-$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$187M +$7.69M +1,534,710 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.5M +$935K +186,570 +2%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$33.5M -$10.8M -2,150,982 -31%
TI
4
Tidal Investments
Wisconsin
$30.4M +$25.6M +5,101,271 +6,929%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18M +$1.18M +235,406 +8%
Voloridge Investment Management
6
Voloridge Investment Management
Florida
$17.3M +$7.05M +1,406,807 +91%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$8.05M +$1.47M +292,974 +27%
Two Sigma Investments
8
Two Sigma Investments
New York
$7.44M +$2.33M +465,458 +58%
Citadel Advisors
9
Citadel Advisors
Florida
$7.37M +$1.93M +384,169 +44%
Goldman Sachs
10
Goldman Sachs
New York
$7.2M -$1.95M -389,160 -24%
Morgan Stanley
11
Morgan Stanley
New York
$7.17M -$7.07M -1,411,332 -54%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$6.21M +$725K +144,711 +16%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$5.4M +$150K +29,934 +4%
DZ Bank
14
DZ Bank
Germany
$4.63M +$48.9K +9,750 +1%
SI
15
Sprott Inc
Ontario, Canada
$4.57M -$46.1K -9,190 -1%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$4.52M +$54.8K +10,930 +1%
Capital Fund Management (CFM)
17
Capital Fund Management (CFM)
France
$4.08M +$605K +120,753 +21%
Jane Street
18
Jane Street
New York
$4.01M -$2.11M -420,293 -38%
Pictet Asset Management
19
Pictet Asset Management
Switzerland
$3.4M -$1.07M -212,877 -27%
Swiss National Bank
20
Swiss National Bank
Switzerland
$3.34M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.06M -$1.3M -258,845 -33%
Group One Trading
22
Group One Trading
Illinois
$2.91M +$325K +64,897 +15%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.9M -$76.9K -15,344 -3%
Deutsche Bank
24
Deutsche Bank
Germany
$2.87M -$606K -120,934 -20%
RJA
25
Raymond James & Associates
Florida
$2.87M +$122K +24,300 +5%

AG Hedge Fund Activity: Q1 2024 in Review

208 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q1 2024, worth a combined $512M — down 1.9% from $522M a quarter earlier.

Fund positioning in AG was balanced in Q1 2024: 25 funds opened new positions, 25 closed out, 62 added to existing stakes and 59 trimmed.

The largest buyer was Tidal Investments, adding an estimated $25.6M. The largest seller was Marex Group, cutting an estimated $25.1M.

  • 208 institutional investors held First Majestic Silver (AG) as of Q1 2024, down from 209 in Q4 2023.
  • Funds reported $512M of First Majestic Silver stock for Q1 2024, down 1.9% quarter-over-quarter.
  • 25 funds opened new First Majestic Silver positions in Q1 2024 and 25 closed out, a net change of 0 holders.
  • The largest First Majestic Silver buyer in Q1 2024 was Tidal Investments, an estimated $25.6M added.
  • The largest First Majestic Silver seller in Q1 2024 was Marex Group, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2024.