MAG

MAG Silver
MAG

Overview Fund Activity

133 hedge funds and large institutions have $466M invested in MAG Silver in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
37
Reduced
37
Closed
16
Calls
$12.3M
Puts
$8.5M
Net Calls
+$3.77M
Net Calls Change
-$7.66M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$72.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.47M
3
CAMG
3
CWA Asset Management Group
Florida
$3.65M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.3M
5
Bank of America
5
Bank of America
North Carolina
$2.97M

Top Sellers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$436K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
BlackRock
3
BlackRock
New York
$0
4
SI
4
Sprott Inc
Ontario, Canada
$55.3M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.84M +$1.94M +153,203 +216%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$2.77M -$830K -65,492 -23%
IIM
28
Intact Investment Management
Quebec, Canada
$2.66M -$498K -39,400 -16%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.44M -$275K -21,800 -10%
Verition Fund Management
30
Verition Fund Management
Connecticut
$2.42M +$2.42M +190,751 New
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M +$180K +14,276 +8%
RJA
32
Raymond James & Associates
Florida
$2.2M +$218K +17,185 +11%
RA
33
Royce & Associates
New York
$1.95M – – –
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$1.9M -$3.72M -294,600 -66%
Jane Street
35
Jane Street
New York
$1.81M -$805K -63,540 -31%
IAN
36
Integrated Advisors Network
Texas
$1.68M -$18.7K -1,475 -1%
TAM
37
Tocqueville Asset Management
New York
$1.65M – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M -$4.98K -394 -0.3%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.57M +$1.27M +100,800 +431%
UBS Group
40
UBS Group
Switzerland
$1.56M +$65.3K +5,153 +4%
GC
41
Guggenheim Capital
Illinois
$1.51M +$491K +38,780 +48%
Goldman Sachs
42
Goldman Sachs
New York
$1.37M -$1.56M -122,832 -53%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$1.37M +$493K +39,064 +56%
CS
44
Credit Suisse
Switzerland
$1.32M +$36.2K +2,860 +3%
Nomura Holdings
45
Nomura Holdings
Japan
$1.02M +$1.02M +80,400 New
AFM
46
Anson Funds Management
Texas
$1.01M +$1.01M +80,000 New
CIBC Asset Management
47
CIBC Asset Management
Ontario, Canada
$1.01M +$14.4K +1,138 +1%
Vanguard Group
48
Vanguard Group
Pennsylvania
$887K +$126K +9,949 +17%
CSS
49
Cubist Systematic Strategies
Connecticut
$808K +$808K +63,787 New
HAM
50
Hedges Asset Management
Nevada
$779K +$209K +16,500 +37%
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