MAG

MAG Silver
MAG

Overview Fund Activity

144 hedge funds and large institutions have $520M invested in MAG Silver in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
40
Reduced
40
Closed
16
Calls
$14.6M
Puts
$7.03M
Net Calls
+$7.55M
Net Calls Change
-$2.21M

Top Buyers

1
NC
1
Nokomis Capital
Texas
$10.2M
2
TI
2
Tidal Investments
Wisconsin
$31.6M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$12.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.8M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$3.21M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
BlackRock
2
BlackRock
New York
$12.7M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$62.5M
4
Invesco
4
Invesco
Georgia
$5.33M
5
PL
5
Parkwood LLC
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$3.15M 269,890 +257,928 +2,156%
PIC
27
PCJ Investment Counsel
Ontario, Canada
$3.12M 267,420 +242,420 +970%
CS
28
Cannell & Spears
New York
$3M 256,700 -2,069 -0.8%
Citadel Advisors
29
Citadel Advisors
Florida
$2.75M 235,558 +19,208 +9%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$2.69M 230,283 -51,082 -18%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$2.34M 201,617 -56,516 -22%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.26M 193,800 – –
RJA
33
Raymond James & Associates
Florida
$2.26M 193,420 -28,908 -13%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$2.22M 190,385 +144,007 +311%
VA
35
Vident Advisory
Georgia
$2.01M 171,971 +171,971 New
UBS AM
36
UBS AM
Illinois
$1.8M 154,468 +154,468 New
RA
37
Royce & Associates
New York
$1.8M 154,050 – –
Jane Street
38
Jane Street
New York
$1.78M 152,245 +45,456 +43%
HCM
39
Hollencrest Capital Management
California
$1.72M 147,343 – –
UBS Group
40
UBS Group
Switzerland
$1.55M 133,236 +72,577 +120%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.49M 127,474 +439 +0.3%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.45M 124,200 – –
IAN
43
Integrated Advisors Network
Texas
$1.42M 122,050 +1,170 +1%
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$1.34M 115,179 +9,173 +9%
GC
45
Guggenheim Capital
Illinois
$1.34M 115,201 +11,270 +11%
CU
46
CQS (US)
New York
$1.33M 114,000 – –
SNT
47
SIG North Trading
Pennsylvania
$1.2M 102,404 +77,909 +318%
HAM
48
Hedges Asset Management
Nevada
$1.12M 95,800 -8,100 -8%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.07M 91,563 +782 +0.9%
Legal & General Group
50
Legal & General Group
United Kingdom
$981K 83,974 +8,384 +11%
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