MAG

MAG Silver
MAG

Overview Fund Activity

142 hedge funds and large institutions have $465M invested in MAG Silver in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
48
Reduced
32
Closed
22
Calls
$13.6M
Puts
$3.86M
Net Calls
+$9.76M
Net Calls Change
+$5.99M

Top Buyers

1
TI
1
Tidal Investments
Wisconsin
$22.5M
2
VanEck Associates
2
VanEck Associates
New York
$106M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.9M
4
ACM
4
Azarias Capital Management
Pennsylvania
$14.9M
5
PL
5
Parkwood LLC
Ohio
$5.43M

Top Sellers

1
Invesco
1
Invesco
Georgia
$9.89M
2
SI
2
Sprott Inc
Ontario, Canada
$25M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.8M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$6.84M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$106M 9,981,600 +696,140 +7%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$66.5M 6,296,898 -83,222 -1%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$29.5M 2,438,938 -8,723 -0.4%
JAM
4
Jupiter Asset Management
United Kingdom
$26.6M 2,517,445 +153,274 +6%
SI
5
Sprott Inc
Ontario, Canada
$25M 2,366,656 -722,214 -23%
TI
6
Tidal Investments
Wisconsin
$22.5M 2,128,350 +2,128,350 New
BlackRock
7
BlackRock
New York
$22.3M 2,108,167 +424,556 +25%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$17M 1,603,411 +28,988 +2%
ACM
9
Azarias Capital Management
Pennsylvania
$14.9M 1,405,136 +596,283 +74%
Invesco
10
Invesco
Georgia
$9.89M 935,007 -735,908 -44%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.9M 653,600 +628,200 +2,473%
DZ Bank
12
DZ Bank
Germany
$6.84M 650,000 +150,000 +30%
GGHC
13
Gilder Gagnon Howe & Co
New York
$6.84M 646,255 -335,012 -34%
Goldman Sachs
14
Goldman Sachs
New York
$5.65M 534,028 +190,840 +56%
PL
15
Parkwood LLC
Ohio
$5.43M 513,464 +513,464 New
TD Asset Management
16
TD Asset Management
Ontario, Canada
$5.14M 486,899 +241,179 +98%
OC
17
Oppenheimer & Co
New York
$4.82M 455,150 +86,440 +23%
GF
18
Gabelli Funds
New York
$4.33M 409,000 – –
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$3.92M 371,905 +371,905 New
Amundi
20
Amundi
France
$3.57M 293,976 – –
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$3.28M 258,133 +17,533 +7%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.26M 328,700 -84 -0%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.98M 281,365 +154,447 +122%
KCM
24
Knoll Capital Management
Florida
$2.91M 275,000 +170,000 +162%
Morgan Stanley
25
Morgan Stanley
New York
$2.8M 264,609 -543,165 -67%
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