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 %
VanEck Associates
1
VanEck Associates
New York
$101M 9,746,401 +406,335 +4%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$59.3M 5,737,626 +22,141 +0.4%
SI
3
Sprott Inc
Ontario, Canada
$35.9M 3,186,441 -99,542 -3%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$26.4M 2,542,545 +58,849 +2%
JAM
5
Jupiter Asset Management
United Kingdom
$24.6M 2,364,171 +38,784 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$20M 1,931,785 -31,814 -2%
BlackRock
7
BlackRock
New York
$16.9M 1,633,705 +591,289 +57%
Invesco
8
Invesco
Georgia
$15.2M 1,465,920 +118,211 +9%
GGHC
9
Gilder Gagnon Howe & Co
New York
$12.5M 1,205,739 -150,704 -11%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.02M 582,181 -296,392 -34%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$5.53M 532,512 -223,672 -30%
DZ Bank
12
DZ Bank
Germany
$5.13M 500,000 – –
Jennison Associates
13
Jennison Associates
New York
$5.11M 493,652 +26 +0%
GF
14
Gabelli Funds
New York
$4.24M 409,000 – –
Amundi
15
Amundi
France
$3.98M 363,610 +114,110 +46%
OC
16
Oppenheimer & Co
New York
$3.74M 361,116 +6,895 +2%
CC
17
Cannell & Co
New York
$3.7M 356,469 -53,250 -13%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$3.61M 302,855 +10,976 +4%
Morgan Stanley
19
Morgan Stanley
New York
$3.17M 306,114 -217,400 -42%
IIM
20
Intact Investment Management
Quebec, Canada
$3.11M 300,400 -5,900 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.1M 299,248 +54,718 +22%
Marshall Wace
22
Marshall Wace
United Kingdom
$2.49M 240,565 +143,141 +147%
CU
23
CQS (US)
New York
$2.43M 234,000 – –
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$2.27M 227,252 +98 +0%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.26M 216,800 -10,000 -4%
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