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.

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 Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$96.7M 9,285,460 -460,941 -5%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$66.4M 6,380,120 +642,494 +11%
SI
3
Sprott Inc
Ontario, Canada
$32.2M 3,088,870 -97,571 -3%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$25.6M 2,447,661 -94,884 -4%
JAM
5
Jupiter Asset Management
United Kingdom
$24.7M 2,364,171 – –
BlackRock
6
BlackRock
New York
$17.5M 1,683,611 +49,906 +3%
Invesco
7
Invesco
Georgia
$17.4M 1,670,915 +204,995 +14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$16.4M 1,574,423 -357,362 -18%
GGHC
9
Gilder Gagnon Howe & Co
New York
$10.2M 981,267 -224,472 -19%
ACM
10
Azarias Capital Management
Pennsylvania
$8.42M 808,853 +808,853 New
Morgan Stanley
11
Morgan Stanley
New York
$8.41M 807,774 +501,660 +164%
DZ Bank
12
DZ Bank
Germany
$5.21M 500,000 – –
Jennison Associates
13
Jennison Associates
New York
$5.13M 492,536 -1,116 -0.2%
GF
14
Gabelli Funds
New York
$4.26M 409,000 – –
OC
15
Oppenheimer & Co
New York
$3.84M 368,710 +7,594 +2%
Goldman Sachs
16
Goldman Sachs
New York
$3.57M 343,188 +155,096 +82%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.51M 328,784 +25,929 +9%
IIM
18
Intact Investment Management
Quebec, Canada
$3.13M 300,400 – –
Amundi
19
Amundi
France
$2.9M 293,976 -69,634 -19%
CC
20
Cannell & Co
New York
$2.69M 258,769 -97,700 -27%
MAM
21
Monaco Asset Management
Monaco
$2.62M 251,200 +251,200 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$2.57M 245,720 -286,792 -54%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$2.56M 245,603 +245,603 New
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$2.48M 240,600 +13,348 +6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.13M 204,303 -94,945 -32%
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