MAG

MAG Silver
MAG

Overview Fund Activity

144 hedge funds and large institutions have $520M invested in MAG Silver in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 16 closing their positions.

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
40
Reduced
40
Closed
16
Calls
$14.6M
Puts
$7.03M
Net Calls
+$7.55M
Net Calls Change
-$2.21M

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$30.3M
2
NC
2
Nokomis Capital
Texas
$10.2M
3
TI
3
Tidal Investments
Wisconsin
$31.6M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$12.4M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.8M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
BlackRock
2
BlackRock
New York
$12.7M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$62.5M
4
Invesco
4
Invesco
Georgia
$5.33M
5
PL
5
Parkwood LLC
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$114M 9,763,593 -218,007 -2%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$62.5M 5,353,255 -943,643 -15%
TI
3
Tidal Investments
Wisconsin
$31.6M 2,711,739 +583,389 +27%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$30.3M 2,593,921 +2,593,921 New
JAM
5
Jupiter Asset Management
United Kingdom
$29.4M 2,517,445 – –
SI
6
Sprott Inc
Ontario, Canada
$29.1M 2,493,845 +127,189 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$20.2M 1,729,743 +126,332 +8%
ACM
8
Azarias Capital Management
Pennsylvania
$14M 1,197,255 -207,881 -15%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.8M 1,096,700 +443,100 +68%
BlackRock
10
BlackRock
New York
$12.7M 1,084,538 -1,023,629 -49%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$12.4M 1,063,055 +576,156 +118%
NC
12
Nokomis Capital
Texas
$10.2M 876,926 +848,026 +2,934%
Goldman Sachs
13
Goldman Sachs
New York
$9.05M 775,482 +241,454 +45%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$7.46M 633,643 +261,738 +70%
GGHC
15
Gilder Gagnon Howe & Co
New York
$7.36M 630,984 -15,271 -2%
DZ Bank
16
DZ Bank
Germany
$7M 600,000 -50,000 -8%
GF
17
Gabelli Funds
New York
$5.36M 459,000 +50,000 +12%
Invesco
18
Invesco
Georgia
$5.33M 457,106 -477,901 -51%
OC
19
Oppenheimer & Co
New York
$5.32M 455,873 +723 +0.2%
Morgan Stanley
20
Morgan Stanley
New York
$5.26M 450,904 +186,295 +70%
Amundi
21
Amundi
France
$4.41M 360,000 +66,024 +22%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.19M 348,571 +19,871 +6%
KCM
23
Knoll Capital Management
Florida
$3.21M 275,000 – –
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$3.21M 851,100 +851,100 New
IIM
25
Intact Investment Management
Quebec, Canada
$3.15M 269,800 +269,800 New
1
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