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MAG

MAG Silver

Delisted

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

176 hedge funds and large institutions have $1.39B invested in MAG Silver in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $10.4M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

95% more capital invested

Capital invested by funds: $711M → $1.39B (+$679M)

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

18.31% more ownership

Funds ownership: 45.05%63.36% (+18%)

10% more funds holding

Funds holding: 160176 (+16)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
176
Holders Change
+16
Holders Change %
+10%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
53
Increased
46
Reduced
57
Closed
36
Calls
$26.2M
Puts
$10.4M
Net Calls
+$15.8M
Net Calls Change
-$6.83M
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$166M +$150K +8,442 +0.1%
VanEck Associates
2
VanEck Associates
New York
$159M -$15.2M -852,608 -10%
GCL
3
Glazer Capital LLC
New York
$91M +$76.6M +4,308,334 New
Goldman Sachs
4
Goldman Sachs
New York
$67.2M +$42.2M +2,375,475 +295%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$62.1M +$8.42M +473,671 +19%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$57.5M +$48.4M +2,722,822 New
AAM
7
Alpine Associates Management
Florida
$53.8M +$45.2M +2,545,149 New
TI
8
Tidal Investments
Wisconsin
$48.9M -$4.62M -259,979 -10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$42.6M +$6.31M +355,280 +21%
JAM
10
Jupiter Asset Management
United Kingdom
$37.3M -$9.85M -554,369 -24%
AA
11
AQR Arbitrage
Connecticut
$30.6M +$25.7M +1,445,955 New
UBS Group
12
UBS Group
Switzerland
$28.7M +$22M +1,235,993 +1,030%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$27.3M +$20.7M +1,167,136 +925%
AllianceBernstein
14
AllianceBernstein
Tennessee
$26.3M +$21.6M +1,217,695 +4,902%
Morgan Stanley
15
Morgan Stanley
New York
$25.7M +$12.9M +726,120 +148%
Bank of America
16
Bank of America
North Carolina
$22.2M +$17.3M +973,800 +1,286%
WP
17
Woodline Partners
California
$20.4M +$17.2M +966,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.3M +$17M +958,878 New
SI
19
Sprott Inc
Ontario, Canada
$18.5M -$25.2M -1,415,390 -62%
Millennium Management
20
Millennium Management
New York
$16M -$1.28M -72,056 -9%
CIEC
21
Crédit Industriel et Commercial
France
$15.2M +$12.7M +717,180 New
Amundi
22
Amundi
France
$14.6M -$444K -25,000 -4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$13.6M +$11.4M +642,367 New
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$12.8M +$10.8M +605,054 New
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M +$9.28M +522,000 +629%

MAG Hedge Fund Activity: Q2 2025 in Review

176 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in MAG Silver (MAG) for Q2 2025, worth a combined $1.39B — up 95% from $711M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MAG positions and 36 closed out — a net gain of 17 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $76.6M. The largest seller was Sprott Inc, cutting an estimated $25.2M.

  • 176 institutional investors held MAG Silver (MAG) as of Q2 2025, up from 160 in Q1 2025.
  • Funds reported $1.39B of MAG Silver stock for Q2 2025, up 95% quarter-over-quarter.
  • 53 funds opened new MAG Silver positions in Q2 2025 and 36 closed out, a net change of +17 holders.
  • The largest MAG Silver buyer in Q2 2025 was Glazer Capital LLC, an estimated $76.6M added.
  • The largest MAG Silver seller in Q2 2025 was Sprott Inc, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2025.