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MAG

MAG Silver

Delisted

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

146 hedge funds and large institutions have $521M invested in MAG Silver in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $7.03M

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $465M → $521M (+$55.2M)

1.42% more ownership

Funds ownership: 42.34%43.76% (+1.4%)

1% more funds holding

Funds holding: 144146 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

Holders
146
Holders Change
+2
Holders Change %
+1.39%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
41
Reduced
41
Closed
16
Calls
$14.6M
Puts
$7.03M
Net Calls
+$7.55M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$114M -$2.74M -218,007 -2%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$62.5M -$11.8M -943,643 -15%
TI
3
Tidal Investments
Wisconsin
$31.6M +$7.32M +583,389 +27%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$30.3M +$32.6M +2,593,921 New
JAM
5
Jupiter Asset Management
United Kingdom
$29.4M
SI
6
Sprott Inc
Ontario, Canada
$29.1M +$1.6M +127,189 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$20.2M +$1.59M +126,332 +8%
ACM
8
Azarias Capital Management
Pennsylvania
$14M -$2.61M -207,881 -15%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.8M +$5.56M +443,100 +68%
BlackRock
10
BlackRock
New York
$12.7M -$12.9M -1,023,629 -49%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$12.4M +$7.23M +576,156 +118%
NC
12
Nokomis Capital
Texas
$10.2M +$10.6M +848,026 +2,934%
Goldman Sachs
13
Goldman Sachs
New York
$9.05M +$3.03M +241,454 +45%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$7.46M +$3.29M +261,738 +70%
GGHC
15
Gilder Gagnon Howe & Co
New York
$7.36M -$192K -15,271 -2%
DZ Bank
16
DZ Bank
Germany
$7M -$628K -50,000 -8%
GF
17
Gabelli Funds
New York
$5.36M +$628K +50,000 +12%
Invesco
18
Invesco
Georgia
$5.33M -$6M -477,901 -51%
OC
19
Oppenheimer & Co
New York
$5.32M +$9.08K +723 +0.2%
Morgan Stanley
20
Morgan Stanley
New York
$5.26M +$2.34M +186,295 +70%
Amundi
21
Amundi
France
$4.41M +$829K +66,024 +22%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.19M +$249K +19,871 +6%
KCM
23
Knoll Capital Management
Florida
$3.21M
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$3.21M +$10.7M +851,100 New
IIM
25
Intact Investment Management
Quebec, Canada
$3.15M +$3.39M +269,800 New

MAG Hedge Fund Activity: Q2 2024 in Review

146 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MAG Silver (MAG) for Q2 2024, worth a combined $521M — up 12% from $465M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MAG positions and 16 closed out — a net gain of 6 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Allspring Global Investments, opening a new position worth an estimated $10.7M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $29.5M sold.

  • 146 institutional investors held MAG Silver (MAG) as of Q2 2024, up from 144 in Q1 2024.
  • Funds reported $521M of MAG Silver stock for Q2 2024, up 12% quarter-over-quarter.
  • 22 funds opened new MAG Silver positions in Q2 2024 and 16 closed out, a net change of +6 holders.
  • The largest MAG Silver buyer in Q2 2024 was Allspring Global Investments, an estimated $10.7M added.
  • The largest MAG Silver seller in Q2 2024 was Mirae Asset Global Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2024.