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MAG

MAG Silver

Delisted

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

123 hedge funds and large institutions have $683M invested in MAG Silver in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

1% less funds holding

Funds holding: 124123 (-1)

3% less call options, than puts

Call options by funds: $25.3M | Put options by funds: $26.1M

1.79% less ownership

Funds ownership: 46.17%44.38% (-1.8%)

25% less capital invested

Capital invested by funds: $915M → $683M (-$232M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
38
Reduced
38
Closed
13
Calls
$25.3M
Puts
$26.1M
Net Calls
-$787K
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$77.2M -$887K -47,408 -1%
VanEck Associates
2
VanEck Associates
New York
$73.3M -$4.46M -238,607 -5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$54.3M +$79.1K +4,228 +0.1%
JAM
4
Jupiter Asset Management
United Kingdom
$52.1M +$1.24M +66,526 +2%
EPIM
5
Equinox Partners Investment Management
Connecticut
$49.9M
EMG
6
ETF Managers Group
New Jersey
$44.5M -$29.1M -1,553,632 -35%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$31.9M +$6.49M +346,924 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$31.3M +$132K +7,077 +0.4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$29.1M -$54.1K -2,892 -0.2%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$28.7M -$4.47M -238,750 -12%
GGHC
11
Gilder Gagnon Howe & Co
New York
$24.2M -$484K -25,880 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$16.4M +$419K +22,414 +2%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$14.8M +$848K +45,317 +5%
DZ Bank
14
DZ Bank
Germany
$9.7M +$1.87M +100,000 +20%
TAM
15
Tocqueville Asset Management
New York
$8.1M
Jennison Associates
16
Jennison Associates
New York
$7.3M +$76.7K +4,101 +0.9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6.91M +$464K +24,809 +6%
IIM
18
Intact Investment Management
Quebec, Canada
$6.16M
RA
19
Royce & Associates
New York
$5.72M
Deutsche Bank
20
Deutsche Bank
Germany
$5.51M -$577K -30,846 -8%
DC
21
Davenport & Co
Virginia
$5.25M -$10.6M -568,554 -64%
OC
22
Oppenheimer & Co
New York
$5.21M +$48.2K +2,578 +0.8%
Wells Fargo
23
Wells Fargo
California
$4.94M
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$4.93M -$834K -44,556 -13%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$4.55M -$20.8K -1,110 -0.4%

MAG Hedge Fund Activity: Q3 2021 in Review

123 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MAG Silver (MAG) for Q3 2021, worth a combined $683M — down 25% from $915M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MAG positions and 13 closed out — a net gain of 1 holder — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $6.49M. The largest seller was ETF Managers Group, cutting an estimated $29.1M.

  • 123 institutional investors held MAG Silver (MAG) as of Q3 2021, down from 124 in Q2 2021.
  • Funds reported $683M of MAG Silver stock for Q3 2021, down 25% quarter-over-quarter.
  • 14 funds opened new MAG Silver positions in Q3 2021 and 13 closed out, a net change of +1 holder.
  • The largest MAG Silver buyer in Q3 2021 was Mackenzie Financial, an estimated $6.49M added.
  • The largest MAG Silver seller in Q3 2021 was ETF Managers Group, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2021.