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MAG

MAG Silver

Delisted

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

124 hedge funds and large institutions have $915M invested in MAG Silver in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $589M → $915M (+$327M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

4.87% more ownership

Funds ownership: 41.3%46.17% (+4.9%)

3% less funds holding

Funds holding: 128124 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

19% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $24.9M

Holders
124
Holders Change
-4
Holders Change %
-3.13%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
45
Reduced
32
Closed
19
Calls
$20.2M
Puts
$24.9M
Net Calls
-$4.77M
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$101M -$2.83M -142,744 -3%
VanEck Associates
2
VanEck Associates
New York
$99.7M +$13.5M +681,416 +17%
EMG
3
ETF Managers Group
New Jersey
$89M +$26.5M +1,337,721 +44%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$70M +$174K +8,804 +0.3%
JAM
5
Jupiter Asset Management
United Kingdom
$66.1M +$15.3M +770,312 +32%
EPIM
6
Equinox Partners Investment Management
Connecticut
$64.5M -$1.17M -58,959 -2%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$42.1M +$2.53M +127,774 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$40.3M +$483K +24,371 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$37.6M +$35.6M +1,796,305 New
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$33.9M +$208K +10,518 +0.7%
GGHC
11
Gilder Gagnon Howe & Co
New York
$31.8M -$145K -7,317 -0.5%
JP Morgan Chase
12
JP Morgan Chase
New York
$20.7M +$666K +33,604 +4%
DC
13
Davenport & Co
Virginia
$18.7M +$4.96M +250,569 +39%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$18.2M -$796K -40,200 -4%
TAM
15
Tocqueville Asset Management
New York
$10.5M
DZ Bank
16
DZ Bank
Germany
$10.5M
Jennison Associates
17
Jennison Associates
New York
$9.36M +$53.9K +2,724 +0.6%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$8.25M +$199K +10,026 +3%
IIM
19
Intact Investment Management
Quebec, Canada
$7.81M -$184K -9,300 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$7.76M -$2.54M -128,230 -26%
RA
21
Royce & Associates
New York
$7.38M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$7.3M -$1.84M -93,038 -21%
OC
23
Oppenheimer & Co
New York
$6.67M -$35.6K -1,797 -0.6%
Wells Fargo
24
Wells Fargo
California
$6.38M +$6M +303,000 +17,824%
CC
25
Cannell & Co
New York
$5.8M +$2.22M +112,000 +68%

MAG Hedge Fund Activity: Q2 2021 in Review

124 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MAG Silver (MAG) for Q2 2021, worth a combined $915M — up 56% from $589M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MAG and 16 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 45 added.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $35.6M. The largest seller was PKO Investment Management Joint-Stock, cutting an estimated $3.11M.

  • 124 institutional investors held MAG Silver (MAG) as of Q2 2021, down from 128 in Q1 2021.
  • Funds reported $915M of MAG Silver stock for Q2 2021, up 56% quarter-over-quarter.
  • 16 funds opened new MAG Silver positions in Q2 2021 and 19 closed out, a net change of -3 holders.
  • The largest MAG Silver buyer in Q2 2021 was T. Rowe Price Associates, an estimated $35.6M added.
  • The largest MAG Silver seller in Q2 2021 was PKO Investment Management Joint-Stock, an estimated $3.11M sold.

Based on aggregated 13F filings for Q2 2021.