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MAG

MAG Silver

Delisted

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

5 hedge funds and large institutions have $3.23M invested in MAG Silver in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

63.23% less ownership

Funds ownership: 63.36%0.13% (-63%)

97% less funds holding

Funds holding: 1765 (-171)

100% less capital invested

Capital invested by funds: $1.39B → $3.23M (-$1.39B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 171

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
5
Holders Change
-171
Holders Change %
-97.16%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
4
Closed
171
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$1.77M
VanEck Associates
2
VanEck Associates
New York
$1.2M -$166M -7,465,997 -99%
Osaic Holdings
3
Osaic Holdings
Arizona
$259K -$6.68K -300 -3%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.88K -$59.7K -2,682 -92%
HNB
5
Huntington National Bank
Ohio
$69 -$9.36K -420 -100%
First Eagle Investment Management
6
First Eagle Investment Management
New York
-$166M -7,799,692 Closed
GCL
7
Glazer Capital LLC
New York
-$91M -4,308,334 Closed
Goldman Sachs
8
Goldman Sachs
New York
-$67.2M -3,180,673 Closed
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
-$62.1M -2,929,391 Closed
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
-$57.5M -2,722,822 Closed
AAM
11
Alpine Associates Management
Florida
-$53.8M -2,545,149 Closed
TI
12
Tidal Investments
Wisconsin
-$48.9M -2,313,359 Closed
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
-$42.6M -2,015,863 Closed
JAM
14
Jupiter Asset Management
United Kingdom
-$37.3M -1,758,202 Closed
AA
15
AQR Arbitrage
Connecticut
-$30.6M -1,445,955 Closed
UBS Group
16
UBS Group
Switzerland
-$28.7M -1,355,953 Closed
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
-$27.3M -1,293,358 Closed
AllianceBernstein
18
AllianceBernstein
Tennessee
-$26.3M -1,242,535 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$25.7M -1,216,817 Closed
Bank of America
20
Bank of America
North Carolina
-$22.2M -1,049,503 Closed
WP
21
Woodline Partners
California
-$20.4M -966,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$20.3M -958,878 Closed
SI
23
Sprott Inc
Ontario, Canada
-$18.5M -874,533 Closed
Millennium Management
24
Millennium Management
New York
-$16M -755,358 Closed
CIEC
25
Crédit Industriel et Commercial
France
-$15.2M -717,180 Closed

MAG Hedge Fund Activity: Q3 2025 in Review

5 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in MAG Silver (MAG) for Q3 2025, worth a combined $3.23M — down 100% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 171 funds closed out of MAG and 0 opened new positions — a net loss of 171 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was VanEck Associates, cutting an estimated $166M.

  • 5 institutional investors held MAG Silver (MAG) as of Q3 2025, down from 176 in Q2 2025.
  • Funds reported $3.23M of MAG Silver stock for Q3 2025, down 100% quarter-over-quarter.
  • 0 funds opened new MAG Silver positions in Q3 2025 and 171 closed out, a net change of -171 holders.
  • The largest MAG Silver seller in Q3 2025 was VanEck Associates, an estimated $166M sold.

Based on aggregated 13F filings for Q3 2025.