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.

New
Increased
Maintained
Reduced
Closed
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 %
CTA
126
Colonial Trust Advisors
South Carolina
$4.16K – – –
TWM
127
Tradition Wealth Management
Minnesota
$3K – – –
PP
128
Pacifica Partners
Canada
$2.26K – – –
Citigroup
129
Citigroup
New York
$2.11K -$1.83K -175 -46%
BHWM
130
Beaird Harris Wealth Management
Texas
$1.61K – – –
TCM
131
Tradewinds Capital Management
Washington
$1.04K – – –
PS
132
Planned Solutions
California
$1.04K +$1.04K +100 New
BTI
133
Blue Trust Inc
Georgia
$1K +$1K +72 New
US Bancorp
134
US Bancorp
Minnesota
$937 +$937 +90 New
Optiver Holding
135
Optiver Holding
Netherlands
$822 +$364 +35 +80%
Public Sector Pension Investment Board (PSP Investments)
136
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.08M -200,173 Closed
LCM
137
Lynwood Capital Management
Ontario, Canada
– -$517K -50,000 Closed
OMC
138
Old Mission Capital
Illinois
– -$438K -42,216 Closed
Squarepoint
139
Squarepoint
New York
– -$318K -30,665 Closed
Vontobel Holding
140
Vontobel Holding
Switzerland
– -$207K -20,000 Closed
GAM
141
Gotham Asset Management
New York
– -$193K -18,613 Closed
QC
142
Quadrature Capital
United Kingdom
– -$127K -12,200 Closed
Wolverine Trading
143
Wolverine Trading
Illinois
– -$116K -11,204 Closed
DDC
144
DF Dent & Co
Maryland
– -$104K -10,000 Closed
Group One Trading
145
Group One Trading
Illinois
– -$98.8K -9,531 Closed
SFM
146
Spartan Fund Management
Canada
– -$51.9K -5,000 Closed
WWP
147
WR Wealth Planners
Missouri
– -$18.7K -1,800 Closed
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
– -$6.55K -632 Closed
Simplex Trading
149
Simplex Trading
Illinois
– -$6K -621 Closed
SC
150
SouthState Corp
Florida
– -$2.85K -275 Closed
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