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 %
CIBC World Market
101
CIBC World Market
Ontario, Canada
$132K +$132K +10,513 New
MFG
102
Merit Financial Group
Georgia
$126K – – –
Simplex Trading
103
Simplex Trading
Illinois
$119K +$119K +9,585 New
SAM
104
Shell Asset Management
Netherlands
$99K -$20.1K -1,600 -17%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$64K +$30.2K +2,439 +89%
SN
106
Sittner & Nelson
Oregon
$62K – – –
Canada Life
107
Canada Life
Manitoba, Canada
$57K – – –
SIM
108
Sentry Investment Management
Wisconsin
$46K +$46K +3,685 New
ACM
109
Aquatic Capital Management
Illinois
$45K +$45K +3,600 New
TWM
110
Tradition Wealth Management
Minnesota
$38K +$33.9K +2,700 +836%
CFFP
111
Center for Financial Planning
Michigan
$31K – – –
GWM
112
Geneos Wealth Management
Colorado
$22K -$15.2K -1,230 -41%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.4K – – –
AIM
114
Anchor Investment Management
South Carolina
$10.6K – – –
CSB
115
City State Bank
Iowa
$9K – – –
BHWM
116
Beaird Harris Wealth Management
Texas
$8K – – –
HNB
117
Huntington National Bank
Ohio
$7K – – –
Optiver Holding
118
Optiver Holding
Netherlands
$6K +$6K +449 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$5.62K +$391 +31,091 +7%
Citigroup
120
Citigroup
New York
$4K -$348K -26,099 -99%
PP
121
Pacifica Partners
Canada
$2K – – –
POIA
122
Pin Oak Investment Advisors
Texas
$1K – – –
BWM
123
BerganKDV Wealth Management
Minnesota
$1K +$1K +100 New
EMG
124
ETF Managers Group
New Jersey
– -$31.1M -2,467,165 Closed
HF
125
HRT Financial
New York
– -$519K -42,666 Closed
2 3 4
5
6