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MAG

MAG Silver

Delisted

MAG was delisted on the 3rd of September, 2025.

84 hedge funds and large institutions have $330M invested in MAG Silver in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $2.25M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

2.23% more ownership

Funds ownership: 45.39%47.63% (+2.2%)

8% less funds holding

Funds holding: 9184 (-7)

21% less capital invested

Capital invested by funds: $419M → $330M (-$89.4M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
26
Reduced
22
Closed
13
Calls
$4.83M
Puts
$2.25M
Net Calls
+$2.58M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tocqueville Asset Management
New York
$58.3M
VanEck Associates
2
VanEck Associates
New York
$45.4M +$4.32M +497,562 +10%
EPIM
3
Equinox Partners Investment Management
Connecticut
$25.4M +$2.93M +337,254 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.8M +$23.5M +2,703,673 New
First Eagle Investment Management
5
First Eagle Investment Management
New York
$18.7M +$2.7M +310,900 +16%
Franklin Resources
6
Franklin Resources
California
$9.35M +$869K +100,000 +9%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$9.3M -$1.74M -200,000 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.4M -$1.17M -134,880 -12%
Morgan Stanley
9
Morgan Stanley
New York
$8.38M +$1.93M +222,110 +27%
DC
10
Davenport & Co
Virginia
$8.13M +$487K +56,034 +6%
APG Asset Management
11
APG Asset Management
Netherlands
$7.66M
SI
12
Sprott Inc
Ontario, Canada
$7.01M +$1.29M +148,477 +23%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.85M -$120K -13,807 -2%
CBOA
14
Commonwealth Bank of Australia
Australia
$6.35M -$3.89M -447,700 -37%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.2M -$50K -5,751 -0.7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.75M +$122K +14,060 +2%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$5.54M -$39.1K -4,503 -0.7%
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$5.06M
Deutsche Bank
19
Deutsche Bank
Germany
$3.8M -$1.96M -225,511 -32%
Canada Life
20
Canada Life
Manitoba, Canada
$3.68M +$2.61K +301 +0.1%
CS
21
Credit Suisse
Switzerland
$3.55M -$513K -59,105 -12%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.47M +$319K +36,700 +9%
SVG
23
Sun Valley Gold
Idaho
$3.38M
TD Asset Management
24
TD Asset Management
Ontario, Canada
$3.28M -$175K -20,100 -5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.12M -$638K -73,455 -16%

MAG Hedge Fund Activity: Q3 2018 in Review

84 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MAG Silver (MAG) for Q3 2018, worth a combined $330M — down 21% from $419M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MAG and 8 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 26 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $23.5M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $3.89M.

  • 84 institutional investors held MAG Silver (MAG) as of Q3 2018, down from 91 in Q2 2018.
  • Funds reported $330M of MAG Silver stock for Q3 2018, down 21% quarter-over-quarter.
  • 8 funds opened new MAG Silver positions in Q3 2018 and 13 closed out, a net change of -5 holders.
  • The largest MAG Silver buyer in Q3 2018 was Wellington Management Group, an estimated $23.5M added.
  • The largest MAG Silver seller in Q3 2018 was Commonwealth Bank of Australia, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2018.