MAG

MAG Silver
MAG

Overview Fund Activity

135 hedge funds and large institutions have $633M invested in MAG Silver in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
47
Reduced
39
Closed
14
Calls
$25.5M
Puts
$6.74M
Net Calls
+$18.8M
Net Calls Change
+$5.26M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$106M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
Raymond James Financial
3
Raymond James Financial
Florida
$3.48M
4
SI
4
Sprott Inc
Ontario, Canada
$36M
5
MAM
5
Monaco Asset Management
Monaco
$3.14M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$127M
2
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$29.8M
3
TI
3
Tidal Investments
Wisconsin
$36.4M
4
ACM
4
Azarias Capital Management
Pennsylvania
$8.55M
5
GF
5
Gabelli Funds
New York
$4.61M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$127M 9,309,431 -921,979 -9%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$106M 7,839,793 +2,486,538 +46%
JAM
3
Jupiter Asset Management
United Kingdom
$42.8M 3,154,829 – –
TI
4
Tidal Investments
Wisconsin
$36.4M 2,673,931 -136,120 -5%
SI
5
Sprott Inc
Ontario, Canada
$36M 2,649,507 +208,252 +9%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$29.8M 2,197,341 -357,381 -14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$22.5M 1,651,570 -84,358 -5%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.8M 1,161,605 +73,205 +7%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$14.6M 1,072,335 +7,596 +0.7%
Millennium Management
10
Millennium Management
New York
$12.1M 886,203 +860,326 +3,325%
NC
11
Nokomis Capital
Texas
$12M 885,043 – –
BlackRock
12
BlackRock
New York
$9.9M 727,993 +53,701 +8%
ACM
13
Azarias Capital Management
Pennsylvania
$8.55M 629,005 -130,105 -17%
GGHC
14
Gilder Gagnon Howe & Co
New York
$8.35M 614,187 -7,149 -1%
DZ Bank
15
DZ Bank
Germany
$8.16M 600,000 – –
Amundi
16
Amundi
France
$7.26M 507,941 +129,627 +34%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$6.73M 495,472 -58,343 -11%
Invesco
18
Invesco
Georgia
$6.34M 465,917 +55 +0%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$6.21M 456,924 +589 +0.1%
OC
20
Oppenheimer & Co
New York
$6.14M 451,121 -2,848 -0.6%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.2M 382,920 +893 +0.2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$5M 368,716 +28,613 +8%
Goldman Sachs
23
Goldman Sachs
New York
$4.88M 358,655 +87,691 +32%
GF
24
Gabelli Funds
New York
$4.61M 339,000 -120,000 -26%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$4.46M 328,804 -3,880 -1%
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