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MAG

MAG Silver

Delisted

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

137 hedge funds and large institutions have $417M invested in MAG Silver in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

83% more call options, than puts

Call options by funds: $8.32M | Put options by funds: $4.54M

12% more funds holding

Funds holding: 122137 (+15)

0% more capital invested

Capital invested by funds: $415M → $417M (+$1.64M)

0.29% more ownership

Funds ownership: 38.59%38.88% (+0.29%)

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
137
Holders Change
+15
Holders Change %
+12.3%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
34
Reduced
43
Closed
15
Calls
$8.32M
Puts
$4.54M
Net Calls
+$3.78M
Net Calls Change
-$580K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$96.7M -$4.92M -460,941 -5%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$66.4M +$6.86M +642,494 +11%
SI
3
Sprott Inc
Ontario, Canada
$32.2M -$1.04M -97,571 -3%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$25.6M -$1.01M -94,884 -4%
JAM
5
Jupiter Asset Management
United Kingdom
$24.7M
BlackRock
6
BlackRock
New York
$17.5M +$533K +49,906 +3%
Invesco
7
Invesco
Georgia
$17.4M +$2.19M +204,995 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$16.4M -$3.82M -357,362 -18%
GGHC
9
Gilder Gagnon Howe & Co
New York
$10.2M -$2.4M -224,472 -19%
ACM
10
Azarias Capital Management
Pennsylvania
$8.42M +$8.64M +808,853 New
Morgan Stanley
11
Morgan Stanley
New York
$8.41M +$5.36M +501,660 +164%
DZ Bank
12
DZ Bank
Germany
$5.21M
Jennison Associates
13
Jennison Associates
New York
$5.13M -$11.9K -1,116 -0.2%
GF
14
Gabelli Funds
New York
$4.26M
OC
15
Oppenheimer & Co
New York
$3.84M +$81.1K +7,594 +2%
Goldman Sachs
16
Goldman Sachs
New York
$3.57M +$1.66M +155,096 +82%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.51M +$277K +25,929 +9%
IIM
18
Intact Investment Management
Quebec, Canada
$3.13M
Amundi
19
Amundi
France
$2.9M -$744K -69,634 -19%
CC
20
Cannell & Co
New York
$2.69M -$1.04M -97,700 -27%
MAM
21
Monaco Asset Management
Monaco
$2.62M +$2.68M +251,200 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$2.57M -$3.06M -286,792 -54%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$2.56M +$2.62M +245,603 New
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$2.48M +$143K +13,348 +6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.13M -$1.01M -94,945 -32%

MAG Hedge Fund Activity: Q4 2023 in Review

137 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MAG Silver (MAG) for Q4 2023, worth a combined $417M — up 0.39% from $415M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MAG positions and 15 closed out — a net gain of 17 holders — while 34 added to existing stakes and 43 trimmed.

The largest buyer was Azarias Capital Management, opening a new position worth an estimated $8.64M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $5.95M.

  • 137 institutional investors held MAG Silver (MAG) as of Q4 2023, up from 122 in Q3 2023.
  • Funds reported $417M of MAG Silver stock for Q4 2023, up 0.39% quarter-over-quarter.
  • 32 funds opened new MAG Silver positions in Q4 2023 and 15 closed out, a net change of +17 holders.
  • The largest MAG Silver buyer in Q4 2023 was Azarias Capital Management, an estimated $8.64M added.
  • The largest MAG Silver seller in Q4 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $5.95M sold.

Based on aggregated 13F filings for Q4 2023.