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MAG

MAG Silver

Delisted

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

96 hedge funds and large institutions have $237M invested in MAG Silver in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $6.24M | Put options by funds: $3.83M

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 9896 (-2)

2.96% less ownership

Funds ownership: 48.85%45.88% (-3%)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

51% less capital invested

Capital invested by funds: $480M → $237M (-$243M)

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
29
Reduced
35
Closed
18
Calls
$6.24M
Puts
$3.83M
Net Calls
+$2.41M
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$26.8M -$1.34M -137,220 -4%
EPIM
2
Equinox Partners Investment Management
Connecticut
$26.1M -$29.6K -3,040 -0.1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$25.3M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.7M +$1.95M +200,000 +12%
GGHC
5
Gilder Gagnon Howe & Co
New York
$10.8M -$390K -39,982 -3%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$9.48M -$1.43M -146,498 -11%
Canada Life
7
Canada Life
Manitoba, Canada
$8.99M +$2.66M +272,424 +31%
Franklin Resources
8
Franklin Resources
California
$8.63M -$97.5K -10,000 -0.9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.02M +$22.6K +2,322 +0.2%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.65M +$217K +22,293 +2%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$7.16M +$888K +91,064 +11%
TAM
12
Tocqueville Asset Management
New York
$6.14M -$75.1M -7,698,325 -91%
DC
13
Davenport & Co
Virginia
$5M +$8.78K +900 +0.1%
EMG
14
ETF Managers Group
New Jersey
$3.92M -$174K -17,850 -3%
NCM
15
Newfoundland Capital Management
Brazil
$3.92M +$4.97M +509,718 New
GF
16
Gabelli Funds
New York
$3.76M +$1.69M +173,000 +55%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$3.49M -$1.65M -169,743 -27%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.39M -$141K -14,500 -3%
PIMJS
19
PKO Investment Management Joint-Stock
Poland
$3.38M +$1.3M +133,724 +43%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$2.86M -$902K -92,514 -20%
RA
21
Royce & Associates
New York
$2.71M
DZ Bank
22
DZ Bank
Germany
$2.7M
OC
23
Oppenheimer & Co
New York
$2.55M +$77.2K +7,918 +2%
IIM
24
Intact Investment Management
Quebec, Canada
$2.54M +$213K +21,800 +10%
MI
25
Merk Investments
California
$2.5M

MAG Hedge Fund Activity: Q1 2020 in Review

96 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MAG Silver (MAG) for Q1 2020, worth a combined $237M — down 51% from $480M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MAG positions and 18 closed out — a net gain of 1 holder — while 29 added to existing stakes and 35 trimmed.

The largest buyer was Sprott Inc, adding an estimated $74.3M. The largest seller was Tocqueville Asset Management, cutting an estimated $75.1M.

  • 96 institutional investors held MAG Silver (MAG) as of Q1 2020, down from 98 in Q4 2019.
  • Funds reported $237M of MAG Silver stock for Q1 2020, down 51% quarter-over-quarter.
  • 19 funds opened new MAG Silver positions in Q1 2020 and 18 closed out, a net change of +1 holder.
  • The largest MAG Silver buyer in Q1 2020 was Sprott Inc, an estimated $74.3M added.
  • The largest MAG Silver seller in Q1 2020 was Tocqueville Asset Management, an estimated $75.1M sold.

Based on aggregated 13F filings for Q1 2020.