MAG

MAG Silver
MAG

Overview Fund Activity

121 hedge funds and large institutions have $415M invested in MAG Silver in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 15 closing their positions.

Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
39
Reduced
35
Closed
15
Calls
$11.7M
Puts
$7.34M
Net Calls
+$4.36M
Net Calls Change
+$4.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.9M
2
VanEck Associates
2
VanEck Associates
New York
$101M
3
KCM
3
Knoll Capital Management
Florida
$1.66M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.49M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.95M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$442K
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.02M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
101
Spartan Fund Management
Canada
$51.9K 5,000 -91,791 -95%
SN
102
Sittner & Nelson
Oregon
$51.9K 5,000 – –
Deutsche Bank
103
Deutsche Bank
Germany
$50.6K 4,877 – –
CFFP
104
Center for Financial Planning
Michigan
$25.9K 2,500 – –
WWP
105
WR Wealth Planners
Missouri
$18.7K 1,800 – –
GWM
106
Geneos Wealth Management
Colorado
$18.4K 1,775 – –
AIM
107
Anchor Investment Management
South Carolina
$14K 1,348 +500 +59%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.4K 1,293 +225 +21%
CSB
109
City State Bank
Iowa
$8K 740 – –
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$6.55K 632 – –
Simplex Trading
111
Simplex Trading
Illinois
$6K 621 -7,777 -93%
HNB
112
Huntington National Bank
Ohio
$5.93K 572 – –
CTA
113
Colonial Trust Advisors
South Carolina
$4.15K 400 – –
Citigroup
114
Citigroup
New York
$3.92K 377 +177 +89%
TWM
115
Tradition Wealth Management
Minnesota
$3K 323 – –
SC
116
SouthState Corp
Florida
$2.85K 275 +275 New
PP
117
Pacifica Partners
Canada
$2.01K 200 – –
BHWM
118
Beaird Harris Wealth Management
Texas
$1.61K 155 -505 -77%
SPIA
119
Steward Partners Investment Advisory
New York
$1.04K 100 – –
TCM
120
Tradewinds Capital Management
Washington
$1.04K 100 +100 New
Optiver Holding
121
Optiver Holding
Netherlands
$455 44 +44 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
– – -2,213,051 Closed
1832 Asset Management
123
1832 Asset Management
Ontario, Canada
– – -432,000 Closed
Fidelity Investments
124
Fidelity Investments
Massachusetts
– – -294,060 Closed
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
– – -269,172 Closed
2 3 4
5
6