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First Majestic Silver

216 hedge funds and large institutions have $691M invested in First Majestic Silver in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 54

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

6.78% more ownership

Funds ownership: 34.88%41.65% (+6.8%)

1% more capital invested

Capital invested by funds: $684M → $691M (+$7.01M)

0% more funds holding

Funds holding: 215216 (+1)

63% less call options, than puts

Call options by funds: $49.2M | Put options by funds: $134M

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
80
Reduced
54
Closed
30
Calls
$49.2M
Puts
$134M
Net Calls
-$85.3M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$147M -$14.2M -2,196,153 -8%
TI
2
Tidal Investments
Wisconsin
$74.6M +$50.5M +7,816,177 +135%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.8M +$3.87M +598,996 +6%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$50.9M +$23.4M +3,629,401 +64%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$38.6M -$4.61M -714,027 -9%
Citadel Advisors
6
Citadel Advisors
Florida
$36.4M -$363K -56,220 -0.8%
Two Sigma Investments
7
Two Sigma Investments
New York
$24.5M +$9.17M +1,420,937 +47%
Morgan Stanley
8
Morgan Stanley
New York
$20.9M +$13.4M +2,068,116 +119%
Renaissance Technologies
9
Renaissance Technologies
New York
$20.6M +$21.8M +3,382,443 +898%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.1M +$787K +121,892 +4%
Goldman Sachs
11
Goldman Sachs
New York
$16.1M +$12.4M +1,923,444 +191%
JP Morgan Chase
12
JP Morgan Chase
New York
$15M +$17.6M +2,723,305 +302,589%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$10.3M -$479K -74,126 -4%
UBS Group
14
UBS Group
Switzerland
$10.1M +$9.7M +1,503,140 +449%
Amundi
15
Amundi
France
$8.61M -$1.62M -250,201 -15%
CSS
16
Cubist Systematic Strategies
Connecticut
$8.35M +$5.26M +814,153 +115%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6.96M +$1.07M +165,300 +15%
TI
18
Trexquant Investment
Connecticut
$5.64M +$4.09M +633,413 +161%
DZ Bank
19
DZ Bank
Germany
$4.76M +$512K +79,232 +10%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$4.61M +$242K +37,528 +5%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$4.48M +$857K +132,661 +19%
SI
22
Sprott Inc
Ontario, Canada
$3.6M +$880K +136,348 +26%
Group One Trading
23
Group One Trading
Illinois
$3.48M +$540K +83,664 +15%
Swiss National Bank
24
Swiss National Bank
Switzerland
$3.27M +$149K +23,100 +4%
LPL Financial
25
LPL Financial
California
$3.25M +$1.91M +295,488 +99%

AG Hedge Fund Activity: Q4 2024 in Review

216 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Majestic Silver (AG) for Q4 2024, worth a combined $691M — up 1% from $684M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new AG positions and 30 closed out — a net gain of 5 holders — while 80 added to existing stakes and 54 trimmed.

The largest buyer was Tidal Investments, adding an estimated $50.5M. The largest seller was VanEck Associates, cutting an estimated $14.2M.

  • 216 institutional investors held First Majestic Silver (AG) as of Q4 2024, up from 215 in Q3 2024.
  • Funds reported $691M of First Majestic Silver stock for Q4 2024, up 1% quarter-over-quarter.
  • 35 funds opened new First Majestic Silver positions in Q4 2024 and 30 closed out, a net change of +5 holders.
  • The largest First Majestic Silver buyer in Q4 2024 was Tidal Investments, an estimated $50.5M added.
  • The largest First Majestic Silver seller in Q4 2024 was VanEck Associates, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2024.