MAG

MAG Silver
MAG

Overview Fund Activity

135 hedge funds and large institutions have $416M invested in MAG Silver in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
135
Holders Change
+14
Holders Change %
+11.57%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
34
Reduced
42
Closed
15
Calls
$8.32M
Puts
$4.55M
Net Calls
+$3.78M
Net Calls Change
-$580K

Top Buyers

1
ACM
1
Azarias Capital Management
Pennsylvania
$8.42M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$66.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.41M
4
MAM
4
Monaco Asset Management
Monaco
$2.62M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.56M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$264K
2
VanEck Associates
2
VanEck Associates
New York
$96.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.4M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.57M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$249K -$4.41K -422 -2%
RG
77
Rathbones Group
United Kingdom
$220K – – –
EGM
78
Engineers Gate Manager
New York
$211K +$63.2K +6,071 +43%
GIM
79
Guild Investment Management
California
$208K – – –
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$186K +$186K +17,882 New
Barclays
81
Barclays
United Kingdom
$185K -$1.58K -152 -0.8%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$179K -$43.8K -4,214 -20%
SIM
83
Seaview Investment Managers
Florida
$178K +$11.5K +1,100 +7%
VC
84
Veracity Capital
Georgia
$173K +$57.8K +5,551 +50%
QT
85
Quantbot Technologies
New York
$161K +$161K +15,454 New
PFM
86
Privium Fund Management
Netherlands
$157K -$2.06K -200 -1%
VF
87
Virtu Financial
New York
$156K +$156K +14,985 New
NEI
88
Northwest & Ethical Investments
Ontario, Canada
$144K +$3.31K +318 +2%
XT
89
XTX Topco
Cayman Islands
$143K +$143K +13,737 New
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$141K +$141K +13,500 New
Pictet Asset Management
91
Pictet Asset Management
Switzerland
$141K – – –
TWC
92
TD Waterhouse Canada
Ontario, Canada
$130K -$10.9K -823 -8%
AllianceBernstein
93
AllianceBernstein
Tennessee
$127K – – –
YIH
94
Y-Intercept (HK)
Hong Kong
$119K +$7.66K +736 +7%
CWG
95
Crown Wealth Group
North Carolina
$118K +$118K +11,300 New
AA
96
ALPS Advisors
Colorado
$114K +$114K +10,991 New
BCV
97
Banque Cantonale Vaudoise
Switzerland
$106K -$63.9K -6,106 -38%
TAM
98
Tocqueville Asset Management
New York
$104K -$135K -13,000 -57%
Canada Life
99
Canada Life
Manitoba, Canada
$103K – – –
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$101K +$10.7K +1,029 +12%
2 3
4
5 6