MAG

MAG Silver
MAG

Overview Fund Activity

123 hedge funds and large institutions have $516M invested in MAG Silver in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
41
Reduced
41
Closed
19
Calls
$24M
Puts
$9.26M
Net Calls
+$14.7M
Net Calls Change
+$8.3M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$5.3M
2
Millennium Management
2
Millennium Management
New York
$5.75M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$63.6M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$32M
5
Jane Street
5
Jane Street
New York
$4.08M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
TAM
2
Tocqueville Asset Management
New York
$1.63M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$768K
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
51
Chase Investment Counsel
Virginia
$749K – – –
Morgan Stanley
52
Morgan Stanley
New York
$740K -$1.08M -86,727 -59%
BWCS
53
Beirne Wealth Consulting Services
Connecticut
$708K – – –
PCM
54
Prelude Capital Management
New York
$707K -$170K -13,601 -19%
RA
55
Raffles Associates
New York
$686K – – –
Vanguard Group
56
Vanguard Group
Pennsylvania
$685K – – –
CSS
57
Cubist Systematic Strategies
Connecticut
$652K +$494K +39,570 +313%
RSWM
58
Robertson Stephens Wealth Management
California
$599K +$11.1K +894 +2%
KCM
59
Knoll Capital Management
Florida
$599K +$383K +30,700 +177%
HAM
60
Hedges Asset Management
Nevada
$562K – – –
BCV
61
Banque Cantonale Vaudoise
Switzerland
$539K +$102K +8,127 +23%
HighTower Advisors
62
HighTower Advisors
Illinois
$529K +$237 +19 +0%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$523K -$53.2K -4,265 -9%
Ameriprise
64
Ameriprise
Minnesota
$492K +$10.9K +876 +2%
HCM
65
Hollencrest Capital Management
California
$491K +$62.5K +5,000 +15%
GI
66
GAMCO Investors
Connecticut
$488K – – –
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$452K -$36.6K -2,931 -7%
BCIM
68
British Columbia Investment Management
British Columbia, Canada
$446K +$93.4K +7,468 +27%
PI
69
PEAK6 Investments
Illinois
$435K -$591K -47,312 -58%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$408K +$27.4K +2,191 +7%
Wolverine Trading
71
Wolverine Trading
Illinois
$395K -$25.7K -2,136 -6%
VC
72
Veracity Capital
Georgia
$379K -$16.9K -1,354 -4%
JF
73
Jump Financial
Illinois
$378K +$177K +14,200 +88%
DC
74
Davenport & Co
Virginia
$341K – – –
Amundi
75
Amundi
France
$330K -$141K -10,500 -30%
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3
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