MAG

MAG Silver
MAG

Overview Fund Activity

121 hedge funds and large institutions have $627M invested in MAG Silver in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 18 closing their positions.

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
41
Reduced
35
Closed
18
Calls
$20M
Puts
$8.54M
Net Calls
+$11.4M
Net Calls Change
-$3.3M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$13.5M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.1M
3
CC
3
Cannell & Co
New York
$6.53M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$11.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.77M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.4M
2
Millennium Management
2
Millennium Management
New York
$1.11M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$24.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.61M
5
Jane Street
5
Jane Street
New York
$3.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$329K +$103K +6,596 +46%
GIM
77
Guild Investment Management
California
$313K -$15.6K -1,000 -5%
Vontobel Holding
78
Vontobel Holding
Switzerland
$312K – – –
HT
79
HAP Trading
New York
$312K +$23.6K +1,507 +8%
Simplex Trading
80
Simplex Trading
Illinois
$308K +$159K +10,170 +106%
ECM
81
ExodusPoint Capital Management
New York
$253K +$253K +16,194 New
Osaic Holdings
82
Osaic Holdings
Arizona
$245K +$36.6K +2,334 +18%
Legal & General Group
83
Legal & General Group
United Kingdom
$235K +$15.3K +982 +7%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$227K -$7.03K -450 -3%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$227K +$227K +14,523 New
SIM
86
Sentry Investment Management
Wisconsin
$226K +$168K +10,780 +293%
PAMS
87
Pictet Asset Management (Switzerland)
Switzerland
$205K +$205K +13,138 New
NEI
88
Northwest & Ethical Investments
Ontario, Canada
$204K +$10.9K +699 +6%
CM
89
CoreCommodity Management
Connecticut
$202K +$202K +12,924 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$191K – – –
First Manhattan
91
First Manhattan
New York
$188K – – –
GWP
92
Gateway Wealth Partners
Wisconsin
$187K +$187K +11,955 New
Wells Fargo
93
Wells Fargo
California
$160K -$78.3K -5,010 -33%
MFG
94
Merit Financial Group
Georgia
$158K – – –
Barclays
95
Barclays
United Kingdom
$130K -$919K -58,817 -88%
SAM
96
Shell Asset Management
Netherlands
$110K -$12.4K -800 -10%
SN
97
Sittner & Nelson
Oregon
$78.2K – – –
MWM
98
MinichMacGregor Wealth Management
New York
$78.2K +$78.2K +5,000 New
Canada Life
99
Canada Life
Manitoba, Canada
$71K – – –
HIIFS
100
Harel Insurance Investments & Financial Services
Israel
$63K +$63K +4,000 New
2 3
4
5 6