MAG

MAG Silver
MAG

Overview Fund Activity

121 hedge funds and large institutions have $490M invested in MAG Silver in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 26 closing their positions.

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
44
Reduced
32
Closed
26
Calls
$8.03M
Puts
$7.78M
Net Calls
+$248K
Net Calls Change
-$3.52M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$104M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.7M
3
BlackRock
3
BlackRock
New York
$11.6M
4
Invesco
4
Invesco
Georgia
$15M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.27M

Top Sellers

1
SI
1
Sprott Inc
Ontario, Canada
$36.6M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$4.81M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.68M
4
CAMG
4
CWA Asset Management Group
Florida
$240K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
126
Anson Funds Management
Texas
– -$1.01M -80,000 Closed
CSS
127
Cubist Systematic Strategies
Connecticut
– -$808K -63,787 Closed
MI
128
MMCAP International
Cayman Islands
– -$672K -53,066 Closed
LP
129
LMR Partners
United Kingdom
– -$628K -49,540 Closed
QPBE
130
Quintet Private Bank (Europe)
Luxembourg
– -$567K -44,906 Closed
Wolverine Trading
131
Wolverine Trading
Illinois
– -$485K -38,469 Closed
DA
132
Duality Advisers
Florida
– -$450K -35,536 Closed
EPIM
133
Equinox Partners Investment Management
Connecticut
– -$436K -34,521 Closed
ECM
134
ExodusPoint Capital Management
New York
– -$435K -34,332 Closed
DTL
135
Dynamic Technology Lab
Singapore
– -$379K -29,931 Closed
CC
136
Cipher Capital
New York
– -$348K -27,436 Closed
CCIA
137
Campbell & Co Investment Adviser
Maryland
– -$332K -26,211 Closed
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
– -$271K -21,351 Closed
AIM
139
Aigen Investment Management
New York
– -$263K -20,792 Closed
YIH
140
Y-Intercept (HK)
Hong Kong
– -$240K -18,933 Closed
VF
141
Virtu Financial
New York
– -$181K -14,310 Closed
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
– -$174K -13,725 Closed
Renaissance Technologies
143
Renaissance Technologies
New York
– -$144K -11,400 Closed
TSS
144
Two Sigma Securities
New York
– -$138K -10,898 Closed
BWM
145
BerganKDV Wealth Management
Minnesota
– -$10.1K -800 Closed
ASN
146
Advisory Services Network
Georgia
– -$6.84K -540 Closed
Optiver Holding
147
Optiver Holding
Netherlands
– -$735 -58 Closed
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