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 %
CSS
76
Cubist Systematic Strategies
Connecticut
$299K 25,569 +19,253 +305%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$294K 25,217 -568 -2%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$277K 23,714 -54 -0.2%
AWS
79
Atria Wealth Solutions
New York
$273K 23,428 +23,428 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$266K 22,800 -9,304 -29%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$258K 22,102 -2,042 -8%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$249K 21,307 -3,360 -14%
IMC Chicago
83
IMC Chicago
Illinois
$232K 19,900 +19,900 New
DTL
84
Dynamic Technology Lab
Singapore
$225K 19,262 +19,262 New
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$213K 18,214 +236 +1%
RG
86
Rathbones Group
United Kingdom
$199K 17,037 -4,000 -19%
SIM
87
Seaview Investment Managers
Florida
$198K 17,000 – –
ORP
88
Orion Resource Partners
New York
$198K 16,996 +2,222 +15%
FIA
89
FNY Investment Advisers
New York
$192K 16,500 +14,500 +725%
PFM
90
Privium Fund Management
Netherlands
$190K 16,063 -10,237 -39%
CC
91
Centiva Capital
New York
$189K 16,208 +16,208 New
AA
92
ALPS Advisors
Colorado
$189K 16,168 +6,041 +60%
TSS
93
Two Sigma Securities
New York
$188K 16,136 +16,136 New
PFS
94
Prospera Financial Services
Texas
$178K 15,275 – –
VF
95
Virtu Financial
New York
$178K 15,224 +3,679 +32%
HC
96
Hara Capital
Washington
$171K 14,659 – –
AC
97
Addenda Capital
Quebec, Canada
$168K 10,510 +10,510 New
CIBC World Market
98
CIBC World Market
Ontario, Canada
$167K 14,296 -18,817 -57%
Deutsche Bank
99
Deutsche Bank
Germany
$166K 14,262 -2,806 -16%
VC
100
Veracity Capital
Georgia
$166K 14,257 -2,042 -13%
2 3
4
5 6