MAG

MAG Silver
MAG

Overview Fund Activity

135 hedge funds and large institutions have $633M invested in MAG Silver in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
47
Reduced
39
Closed
14
Calls
$25.5M
Puts
$6.74M
Net Calls
+$18.8M
Net Calls Change
+$5.26M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$106M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
SI
3
Sprott Inc
Ontario, Canada
$36M
4
MAM
4
Monaco Asset Management
Monaco
$3.14M
5
Amundi
5
Amundi
France
$7.26M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$127M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$29.8M
3
TI
3
Tidal Investments
Wisconsin
$36.4M
4
ACM
4
Azarias Capital Management
Pennsylvania
$8.55M
5
GF
5
Gabelli Funds
New York
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$4.37M +$1.58M +100,500 +57%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$4.3M +$1.19M +89,700 +38%
IIM
28
Intact Investment Management
Quebec, Canada
$4.18M +$734K +54,033 +21%
Morgan Stanley
29
Morgan Stanley
New York
$4.16M +$418K +30,765 +11%
PIC
30
PCJ Investment Counsel
Ontario, Canada
$3.8M -$1.21M -89,310 -24%
CS
31
Cannell & Spears
New York
$3.49M – – –
Raymond James Financial
32
Raymond James Financial
Florida
$3.48M +$3.48M +256,025 New
MAM
33
Monaco Asset Management
Monaco
$3.14M +$2.02M +148,922 +181%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$2.97M -$102K -7,472 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.63M +$16.3K +1,200 +0.6%
Citadel Advisors
36
Citadel Advisors
Florida
$2.61M +$551K +40,551 +27%
UBS Group
37
UBS Group
Switzerland
$2.39M +$610K +44,841 +34%
KCM
38
Knoll Capital Management
Florida
$2.31M – – –
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$2.21M -$673K -49,503 -23%
RA
40
Royce & Associates
New York
$2.1M – – –
HCM
41
Hollencrest Capital Management
California
$1.98M +$6.8K +500 +0.3%
UBS AM
42
UBS AM
Illinois
$1.64M -$190K -13,944 -10%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$1.55M +$10.2K +755 +0.7%
SNT
44
SIG North Trading
Pennsylvania
$1.39M +$540K +39,716 +64%
GC
45
Guggenheim Capital
Illinois
$1.31M -$444K -32,627 -25%
HAM
46
Hedges Asset Management
Nevada
$1.3M – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$1.28M +$76.6K +5,644 +6%
Jane Street
48
Jane Street
New York
$1.23M -$461K -33,927 -27%
Vanguard Group
49
Vanguard Group
Pennsylvania
$1.22M +$220K +16,201 +22%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M – – –
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