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 Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$104M 9,340,066 +5,409,886 +138%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$63.8M 5,715,485 – –
SI
3
Sprott Inc
Ontario, Canada
$36.6M 3,285,983 -1,080,733 -25%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$27.7M 2,483,696 +44,444 +2%
JAM
5
Jupiter Asset Management
United Kingdom
$25.6M 2,325,387 -70,177 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$24.7M 2,213,051 +2,213,051 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$21.9M 1,963,599 -62,333 -3%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$16.4M 1,470,589 -82,807 -5%
GGHC
9
Gilder Gagnon Howe & Co
New York
$15.1M 1,356,443 -22,149 -2%
Invesco
10
Invesco
Georgia
$15M 1,347,709 +482,455 +56%
BlackRock
11
BlackRock
New York
$11.6M 1,042,416 +1,042,416 New
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.78M 878,573 +86,300 +11%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$8.43M 756,184 +21,179 +3%
Morgan Stanley
14
Morgan Stanley
New York
$5.83M 523,514 +183,845 +54%
DZ Bank
15
DZ Bank
Germany
$5.57M 500,000 – –
Jennison Associates
16
Jennison Associates
New York
$5.5M 493,626 -951 -0.2%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$4.81M 432,000 -533,000 -55%
CC
18
Cannell & Co
New York
$4.56M 409,719 – –
GF
19
Gabelli Funds
New York
$4.56M 409,000 +109,000 +36%
OC
20
Oppenheimer & Co
New York
$3.95M 354,221 +3,224 +0.9%
Citadel Advisors
21
Citadel Advisors
Florida
$3.68M 330,118 -417,586 -56%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.56M 291,879 +7,523 +3%
IIM
23
Intact Investment Management
Quebec, Canada
$3.41M 306,300 +95,800 +46%
Jane Street
24
Jane Street
New York
$3.3M 296,150 +152,940 +107%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.27M 294,060 +294,060 New
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