MAG

MAG Silver
MAG

Overview Fund Activity

133 hedge funds and large institutions have $466M invested in MAG Silver in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 16 closing their positions.

Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
37
Reduced
37
Closed
16
Calls
$12.3M
Puts
$8.5M
Net Calls
+$3.77M
Net Calls Change
-$7.66M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$72.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.47M
3
CAMG
3
CWA Asset Management Group
Florida
$3.65M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.3M
5
Bank of America
5
Bank of America
North Carolina
$2.97M

Top Sellers

1
EPIM
1
Equinox Partners Investment Management
Connecticut
$436K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
BlackRock
3
BlackRock
New York
$0
4
SI
4
Sprott Inc
Ontario, Canada
$55.3M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.9M
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
1
First Eagle Investment Management
New York
$72.1M 5,715,485 +600,217 +12%
SI
2
Sprott Inc
Ontario, Canada
$55.3M 4,366,716 -828,860 -16%
VanEck Associates
3
VanEck Associates
New York
$49.8M 3,930,180 +46,326 +1%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$30.8M 2,439,252 -71,605 -3%
JAM
5
Jupiter Asset Management
United Kingdom
$30.2M 2,395,564 -131,807 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$25.7M 2,025,932 -69,779 -3%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$19.6M 1,553,396 -2,366 -0.2%
GGHC
8
Gilder Gagnon Howe & Co
New York
$17.5M 1,378,592 +33,763 +3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$12.2M 965,000 +100,000 +12%
Invesco
10
Invesco
Georgia
$11M 865,254 +198,618 +30%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10M 792,273 -47,100 -6%
Citadel Advisors
12
Citadel Advisors
Florida
$9.47M 747,704 +426,986 +133%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$9.28M 735,005 -476 -0.1%
DZ Bank
14
DZ Bank
Germany
$6.32M 500,000 – –
Jennison Associates
15
Jennison Associates
New York
$6.25M 494,577 -1,661 -0.3%
CC
16
Cannell & Co
New York
$5.19M 409,719 -8,081 -2%
OC
17
Oppenheimer & Co
New York
$4.45M 350,997 +4,184 +1%
Morgan Stanley
18
Morgan Stanley
New York
$4.3M 339,669 +267,237 +369%
GF
19
Gabelli Funds
New York
$3.8M 300,000 +115,000 +62%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.71M 284,356 -4,436 -2%
CAMG
21
CWA Asset Management Group
Florida
$3.65M 287,810 +287,810 New
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$3.14M 247,472 +42,700 +21%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.99M 236,300 -132,553 -36%
Bank of America
24
Bank of America
North Carolina
$2.97M 234,568 +213,546 +1,016%
CU
25
CQS (US)
New York
$2.96M 234,000 – –
1
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