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First Majestic Silver

215 hedge funds and large institutions have $684M invested in First Majestic Silver in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

27% more capital invested

Capital invested by funds: $541M → $684M (+$144M)

3.52% more ownership

Funds ownership: 31.35%34.88% (+3.5%)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0% more funds holding

Funds holding: 214215 (+1)

65% less call options, than puts

Call options by funds: $53.6M | Put options by funds: $154M

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
73
Reduced
52
Closed
35
Calls
$53.6M
Puts
$154M
Net Calls
-$101M
Net Calls Change
-$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$225M +$4.43M +764,790 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65M +$1.16M +200,144 +2%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$46.5M -$689K -118,882 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$40.1M +$26.5M +4,574,351 +217%
TI
5
Tidal Investments
Wisconsin
$34.7M +$578K +99,640 +2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$33.9M +$28.2M +4,868,170 +627%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.1M +$1.11M +191,359 +6%
Two Sigma Investments
8
Two Sigma Investments
New York
$18.2M +$12.2M +2,102,184 +225%
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$11.7M -$782K -134,911 -6%
Amundi
10
Amundi
France
$10.8M +$9.65M +1,665,060 +3,330%
Morgan Stanley
11
Morgan Stanley
New York
$10.4M +$2.69M +464,728 +37%
Jane Street
12
Jane Street
New York
$9.02M +$1.67M +288,858 +24%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$8.52M +$1.86M +320,059 +29%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$6.94M -$353K -60,862 -5%
Goldman Sachs
15
Goldman Sachs
New York
$6.04M -$3.94M -679,994 -40%
Bank of America
16
Bank of America
North Carolina
$5.28M +$1.86M +321,733 +58%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$5.06M +$155K +26,796 +3%
DZ Bank
18
DZ Bank
Germany
$4.74M -$18K -3,101 -0.4%
CSS
19
Cubist Systematic Strategies
Connecticut
$4.24M +$3.63M +626,042 +781%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$4.1M +$603K +104,092 +18%
Millennium Management
21
Millennium Management
New York
$3.92M +$2.27M +391,827 +150%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.52M +$306K +52,750 +10%
Swiss National Bank
23
Swiss National Bank
Switzerland
$3.44M +$23.2K +4,000 +0.7%
RJA
24
Raymond James & Associates
Florida
$3.35M +$486K +83,867 +18%
Group One Trading
25
Group One Trading
Illinois
$3.3M +$878K +151,444 +38%

AG Hedge Fund Activity: Q3 2024 in Review

215 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q3 2024, worth a combined $684M — up 27% from $541M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AG positions and 35 closed out — a net gain of 2 holders — while 73 added to existing stakes and 52 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $28.2M. The largest seller was Marex Group, cutting an estimated $11.4M.

  • 215 institutional investors held First Majestic Silver (AG) as of Q3 2024, up from 214 in Q2 2024.
  • Funds reported $684M of First Majestic Silver stock for Q3 2024, up 27% quarter-over-quarter.
  • 37 funds opened new First Majestic Silver positions in Q3 2024 and 35 closed out, a net change of +2 holders.
  • The largest First Majestic Silver buyer in Q3 2024 was D.E. Shaw & Co, an estimated $28.2M added.
  • The largest First Majestic Silver seller in Q3 2024 was Marex Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2024.