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MAG

MAG Silver

Delisted

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

129 hedge funds and large institutions have $527M invested in MAG Silver in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $9.39M

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0.27% more ownership

Funds ownership: 43.79%44.06% (+0.27%)

5% less funds holding

Funds holding: 136129 (-7)

24% less capital invested

Capital invested by funds: $691M → $527M (-$164M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
129
Holders Change
-7
Holders Change %
-5.15%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
40
Reduced
38
Closed
22
Calls
$15.8M
Puts
$9.39M
Net Calls
+$6.42M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$62.2M +$367K +25,053 +0.5%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$58.6M +$10.8M +734,976 +18%
VanEck Associates
3
VanEck Associates
New York
$45.3M -$15M -1,027,198 -22%
EPIM
4
Equinox Partners Investment Management
Connecticut
$37.5M -$170K -11,636 -0.4%
EMG
5
ETF Managers Group
New Jersey
$31.1M -$1.47M -100,607 -4%
JAM
6
Jupiter Asset Management
United Kingdom
$28.8M
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$27.9M +$5.66M +387,078 +20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$25.4M -$472K -32,230 -2%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$21.9M +$319K +21,803 +1%
GGHC
10
Gilder Gagnon Howe & Co
New York
$16.8M -$1.31M -89,568 -6%
Invesco
11
Invesco
Georgia
$16.7M +$7.64M +521,847 +61%
JP Morgan Chase
12
JP Morgan Chase
New York
$13.5M +$496K +33,905 +3%
BlackRock
13
BlackRock
New York
$8.16M
TD Asset Management
14
TD Asset Management
Ontario, Canada
$8.16M -$625K -42,676 -6%
TAM
15
Tocqueville Asset Management
New York
$8.04M -$146K -10,000 -1%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.81M +$67.3K +4,600 +0.7%
DZ Bank
17
DZ Bank
Germany
$7.32M
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$6.41M -$865K -59,120 -10%
Jennison Associates
19
Jennison Associates
New York
$5.52M -$133K -9,087 -2%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$4.47M +$1.78M +121,460 +52%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$4.41M +$801K +54,710 +18%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$4.3M +$3.91M +267,416 +310%
OC
23
Oppenheimer & Co
New York
$4.07M +$17.1K +1,171 +0.4%
Citadel Advisors
24
Citadel Advisors
Florida
$4.04M +$2.46M +167,887 +102%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.88M +$2.56M +175,128 +122%

MAG Hedge Fund Activity: Q2 2022 in Review

129 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MAG Silver (MAG) for Q2 2022, worth a combined $527M — down 24% from $691M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MAG and 15 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 40 added.

The largest buyer was First Eagle Investment Management, adding an estimated $10.8M. The largest seller was VanEck Associates, cutting an estimated $15M.

  • 129 institutional investors held MAG Silver (MAG) as of Q2 2022, down from 136 in Q1 2022.
  • Funds reported $527M of MAG Silver stock for Q2 2022, down 24% quarter-over-quarter.
  • 15 funds opened new MAG Silver positions in Q2 2022 and 22 closed out, a net change of -7 holders.
  • The largest MAG Silver buyer in Q2 2022 was First Eagle Investment Management, an estimated $10.8M added.
  • The largest MAG Silver seller in Q2 2022 was VanEck Associates, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2022.