MAG Silver
MAG was delisted on the 3rd of September, 2025.
122 hedge funds and large institutions have $415M invested in MAG Silver in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 15 closing their positions.
59% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $7.34M
8% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 36
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding
Funds holding: 122 → 122 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.27% less ownership
Funds ownership: 42.86% → 38.59% (-4.3%)
15% less capital invested
Capital invested by funds: $491M → $415M (-$75.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.58M |
| 2 |
VanEck Associates
New York
|
+$4.52M |
| 3 |
KCM
Knoll Capital Management
Miami,
Florida
|
+$1.78M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.59M |
| 5 |
Goldman Sachs
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.7M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$15.9M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$4.81M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Schroder Investment Management Group
London,
United Kingdom
| – | -$3M | -269,172 | Closed |
|
127
D.E. Shaw & Co
New York
| – | -$2.7M | -242,561 | Closed |
|
128
BNP Paribas Financial Markets
Paris,
France
| – | -$468K | -42,000 | Closed |
|
129
HighTower Advisors
Chicago,
Illinois
| – | -$467K | -41,879 | Closed |
|
130
Ameriprise
Minneapolis,
Minnesota
| – | -$435K | -39,047 | Closed |
|
131
Millennium Management
New York
| – | -$402K | -36,077 | Closed |
|
|
SPC
132
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$240K | -21,581 | Closed |
|
|
CAMG
133
CWA Asset Management Group
Naples,
Florida
| – | -$240K | -21,509 | Closed |
|
|
FPCP
134
Fort Point Capital Partners
San Francisco,
California
| – | -$189K | -16,997 | Closed |
|
|
QT
135
Quantbot Technologies
New York
| – | -$160K | -14,398 | Closed |
|
|
CM
136
CoreCommodity Management
Stamford,
Connecticut
| – | -$4.48K | -402 | Closed |
|
|
NC
137
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$1.11K | -100 | Closed |
|
MAG Hedge Fund Activity: Q3 2023 in Review
122 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in MAG Silver (MAG) for Q3 2023, worth a combined $415M — down 15% from $491M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MAG positions and 15 closed out — a net gain of 1 holder — while 39 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $6.58M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $24.7M sold.
- 122 institutional investors held MAG Silver (MAG) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $415M of MAG Silver stock for Q3 2023, down 15% quarter-over-quarter.
- 16 funds opened new MAG Silver positions in Q3 2023 and 15 closed out, a net change of +1 holder.
- The largest MAG Silver buyer in Q3 2023 was BlackRock, an estimated $6.58M added.
- The largest MAG Silver seller in Q3 2023 was T. Rowe Price Associates, an estimated $24.7M sold.
Based on aggregated 13F filings for Q3 2023.