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 %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$966K 82,753 -177,137 -68%
MAM
52
Monaco Asset Management
Monaco
$959K 82,200 – –
PI
53
PEAK6 Investments
Illinois
$948K 81,222 +54,124 +200%
Vanguard Group
54
Vanguard Group
Pennsylvania
$863K 73,922 – –
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$855K 73,216 – –
HF
56
HRT Financial
New York
$830K 71,148 +71,148 New
PIMJS
57
PKO Investment Management Joint-Stock
Poland
$768K 65,918 – –
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$706K 60,527 -201,712 -77%
EAM
59
Eschler Asset Management
United Kingdom
$695K 60,000 – –
PCM
60
Prelude Capital Management
New York
$653K 55,967 – –
BCIM
61
British Columbia Investment Management
British Columbia, Canada
$609K 52,160 -8,028 -13%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$582K 49,601 -1,672 -3%
AFM
63
Anson Funds Management
Texas
$555K 47,509 -45,891 -49%
Canada Life
64
Canada Life
Manitoba, Canada
$552K 47,459 – –
LPL Financial
65
LPL Financial
California
$548K 46,951 -21,178 -31%
GI
66
GAMCO Investors
Connecticut
$525K 44,970 – –
BWCS
67
Beirne Wealth Consulting Services
Connecticut
$499K 42,800 +1,000 +2%
DC
68
Davenport & Co
Virginia
$455K 39,000 – –
DWM
69
Dorchester Wealth Management
Quebec, Canada
$410K 35,125 -5,700 -14%
Millennium Management
70
Millennium Management
New York
$380K 32,589 -99,968 -75%
PAG
71
Private Advisor Group
New Jersey
$378K 32,430 +200 +0.6%
Bank of America
72
Bank of America
North Carolina
$369K 31,616 -61,415 -66%
CTC
73
Corundum Trust Company
South Dakota
$329K 28,150 +28,150 New
HB
74
HTLF Bank
Colorado
$327K 28,000 – –
RFC
75
Regions Financial Corp
Alabama
$314K 26,900 +26,900 New
1 2
3
4 5