MAG — MAG SILVER CORP
Reported value held$453.16M
Funds holding (latest)31
Sector—
MAG (MAG SILVER CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 31 funds have reported positions historically, with the sum of their latest reported stakes valued at $453.16M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| First Eagle Investment Management history | 7.80M | $165.81M | 0.33% | Hold |
| Goldman Sachs Group history | 3.18M | $67.21M | 0.01% | Add |
| Balyasny Asset Management history | 2.72M | $57.53M | 0.09% | New |
| UBS Group AG history | 1.36M | $28.65M | 0.01% | Add |
| Morgan Stanley history | 1.22M | $25.71M | 0.00% | Add |
| Bank of America Corp history | 1.05M | $22.18M | 0.00% | Add |
| Millennium Management history | 755.36K | $15.96M | 0.01% | Reduce |
| Amundi US history | 685.00K | $14.64M | 0.01% | Reduce |
| Arrowstreet Capital history | 642.37K | $13.58M | 0.01% | New |
| Manulife Financial history | 371.11K | $7.78M | 0.01% | Hold |
| Citadel Advisors history | 251.78K | $5.32M | 0.00% | Reduce |
| D. E. Shaw & Co history | 162.25K | $3.43M | 0.00% | Add |
| Invesco Ltd history | 116.10K | $2.45M | 0.00% | Reduce |
| BlackRock Inc history | 114.08K | $2.41M | 0.00% | Reduce |
| Legal & General Investment Management America history | 99.96K | $2.12M | 0.00% | Hold |
| Vanguard Group history | 82.83K | $1.76M | 0.00% | Add |
| Geode Capital Management history | 55.17K | $1.18M | 0.00% | Add |
| Wells Fargo & Co history | 28.44K | $600.94K | 0.00% | Hold |
| JPMorgan Chase & Co history | 27.95K | $590.58K | 0.00% | Reduce |
| Citigroup Inc history | 23.09K | $489.45K | 0.00% | Add |
| Marshall Wace history | 21.90K | $462.75K | 0.00% | Add |
Q1 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| First Eagle Investment Management history | 7.79M | $118.54M | 0.25% | Reduce |
| Millennium Management history | 827.41K | $12.64M | 0.01% | Reduce |
| Goldman Sachs Group history | 805.20K | $12.30M | 0.00% | Add |
| Amundi US history | 710.00K | $10.77M | 0.00% | Add |
| Citadel Advisors history | 609.79K | $9.32M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 590.94K | $9.03M | 0.00% | Add |
| Morgan Stanley history | 490.70K | $7.50M | 0.00% | Add |
| Janus Henderson Group history | 461.64K | $7.32M | 0.00% | Reduce |
| Invesco Ltd history | 465.92K | $7.12M | 0.00% | Hold |
| Manulife Financial history | 371.07K | $5.65M | 0.01% | Reduce |
| BlackRock Inc history | 346.15K | $5.29M | 0.00% | Reduce |
| UBS Group AG history | 239.96K | $3.67M | 0.00% | Add |
| Royce & Associates history | 154.05K | $2.35M | 0.03% | Hold |
| Legal & General Investment Management America history | 99.70K | $1.52M | 0.00% | Add |
| Vanguard Group history | 80.49K | $1.22M | 0.00% | Reduce |
| Bank of America Corp history | 75.70K | $1.16M | 0.00% | Add |
| Two Sigma Investments history | 57.22K | $874.28K | 0.00% | Add |
| Geode Capital Management history | 53.46K | $820.45K | 0.00% | Add |
| Point72 Asset Management history | 36.64K | $560.35K | 0.00% | New |
| Wells Fargo & Co history | 28.32K | $432.77K | 0.00% | Hold |
| Citigroup Inc history | 19.35K | $294.30K | 0.00% | Reduce |
| Marshall Wace history | 15.91K | $243.14K | 0.00% | Reduce |
| D. E. Shaw & Co history | 14.39K | $219.72K | 0.00% | Add |
| Deutsche Bank AG history | 4.88K | $74.52K | 0.00% | Reduce |
Q4 2024 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| First Eagle Investment Management history | 7.84M | $106.38M | 0.24% | Add |
| Millennium Management history | 886.20K | $12.05M | 0.01% | Add |
| BlackRock Inc history | 727.99K | $9.90M | 0.00% | Add |
| Citadel Advisors history | 638.33K | $8.68M | 0.00% | Reduce |
| Amundi US history | 507.94K | $7.26M | 0.00% | Add |
| Janus Henderson Group history | 495.47K | $6.73M | 0.00% | Reduce |
| Invesco Ltd history | 465.92K | $6.34M | 0.00% | Hold |
| JPMorgan Chase & Co history | 456.92K | $6.21M | 0.00% | Hold |
| Manulife Financial history | 382.92K | $5.20M | 0.01% | Hold |
| Goldman Sachs Group history | 358.65K | $4.88M | 0.00% | Add |
| Morgan Stanley history | 306.24K | $4.16M | 0.00% | Add |
| UBS Group AG history | 175.68K | $2.39M | 0.00% | Add |
| Royce & Associates history | 154.05K | $2.10M | 0.02% | Hold |
| Legal & General Investment Management America history | 94.43K | $1.28M | 0.00% | Reduce |
| Vanguard Group history | 90.12K | $1.22M | 0.00% | Add |
| Geode Capital Management history | 50.09K | $686.75K | 0.00% | Add |
| Bank of America Corp history | 49.78K | $676.99K | 0.00% | Add |
| Two Sigma Investments history | 29.45K | $400.56K | 0.00% | New |
| Wells Fargo & Co history | 28.45K | $386.85K | 0.00% | Hold |
| Marshall Wace history | 20.14K | $273.85K | 0.00% | New |
| Citigroup Inc history | 19.80K | $268.83K | 0.00% | Add |
| Deutsche Bank AG history | 12.03K | $163.63K | 0.00% | Hold |
| D. E. Shaw & Co history | 11.48K | $156.14K | 0.00% | New |
Q3 2024 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| First Eagle Investment Management history | 5.35M | $75.32M | 0.15% | Hold |
| Citadel Advisors history | 676.78K | $9.50M | 0.00% | Reduce |
| BlackRock Inc history | 674.29K | $9.47M | 0.00% | New |
| Janus Henderson Group history | 553.82K | $7.76M | 0.00% | Reduce |
| Invesco Ltd history | 465.86K | $6.54M | 0.00% | Add |
| JPMorgan Chase & Co history | 456.33K | $6.41M | 0.00% | Add |
| Amundi US history | 378.31K | $5.62M | 0.00% | Add |
| Manulife Financial history | 382.03K | $5.37M | 0.01% | Add |
| Morgan Stanley history | 275.47K | $3.87M | 0.00% | Reduce |
| Goldman Sachs Group history | 270.96K | $3.80M | 0.00% | Reduce |
| Royce & Associates history | 154.05K | $2.16M | 0.02% | Hold |
| UBS Group AG history | 130.84K | $1.84M | 0.00% | Reduce |
| Legal & General Investment Management America history | 97.46K | $1.37M | 0.00% | Add |
| Vanguard Group history | 73.92K | $1.04M | 0.00% | Hold |
| Geode Capital Management history | 48.84K | $690.11K | 0.00% | Reduce |
| Bank of America Corp history | 47.38K | $665.22K | 0.00% | Add |
| Wells Fargo & Co history | 28.42K | $398.99K | 0.00% | Add |
| Millennium Management history | 25.88K | $363.44K | 0.00% | Reduce |
| Deutsche Bank AG history | 12.03K | $168.93K | 0.00% | Reduce |
| Citigroup Inc history | 4.48K | $63.12K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 65 | $913 | 0.00% | Reduce |
Q2 2024 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| First Eagle Investment Management history | 5.35M | $62.54M | 0.14% | Reduce |
| Citadel Advisors history | 805.56K | $9.40M | 0.00% | Add |
| Goldman Sachs Group history | 775.48K | $9.05M | 0.00% | Add |
| Janus Henderson Group history | 633.64K | $7.46M | 0.00% | Add |
| Invesco Ltd history | 457.11K | $5.33M | 0.00% | Reduce |
| Morgan Stanley history | 450.90K | $5.26M | 0.00% | Add |
| Amundi US history | 360.00K | $4.41M | 0.00% | Add |
| JPMorgan Chase & Co history | 269.89K | $3.15M | 0.00% | Add |
| Royce & Associates history | 154.05K | $1.80M | 0.02% | Hold |
| UBS Group AG history | 133.24K | $1.55M | 0.00% | Reduce |
| Manulife Financial history | 127.47K | $1.49M | 0.00% | Hold |
| Legal & General Investment Management America history | 92.65K | $1.08M | 0.00% | Add |
| Two Sigma Investments history | 91.56K | $1.07M | 0.00% | Add |
| Vanguard Group history | 73.92K | $862.67K | 0.00% | Hold |
| Geode Capital Management history | 49.60K | $581.95K | 0.00% | Reduce |
| Millennium Management history | 32.59K | $380.34K | 0.00% | Reduce |
| Bank of America Corp history | 31.62K | $368.96K | 0.00% | Reduce |
| Balyasny Asset Management history | 21.31K | $248.65K | 0.00% | Reduce |
| Deutsche Bank AG history | 14.26K | $166.44K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.42K | $39.89K | 0.00% | Reduce |
| Citigroup Inc history | 200 | $2.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 117 | $1.36K | 0.00% | New |
Q1 2024 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| First Eagle Investment Management history | 6.30M | $66.46M | 0.15% | Reduce |
| Invesco Ltd history | 935.01K | $9.89M | 0.00% | Reduce |
| Goldman Sachs Group history | 534.03K | $5.65M | 0.00% | Add |
| Janus Henderson Group history | 371.90K | $3.92M | 0.00% | New |
| Amundi US history | 293.98K | $3.57M | 0.00% | Hold |
| UBS Group AG history | 333.06K | $3.52M | 0.00% | Add |
| Citadel Advisors history | 331.55K | $3.51M | 0.00% | Reduce |
| Morgan Stanley history | 264.61K | $2.80M | 0.00% | Reduce |
| Royce & Associates history | 154.05K | $1.63M | 0.01% | Hold |
| Millennium Management history | 132.56K | $1.40M | 0.00% | Reduce |
| Manulife Financial history | 127.03K | $1.34M | 0.00% | Add |
| Bank of America Corp history | 93.03K | $984.27K | 0.00% | Reduce |
| Two Sigma Investments history | 90.78K | $960.46K | 0.00% | New |
| Legal & General Investment Management America history | 75.59K | $797.83K | 0.00% | Hold |
| Vanguard Group history | 73.92K | $782.10K | 0.00% | Hold |
| Geode Capital Management history | 51.27K | $543.08K | 0.00% | Add |
| Point72 Asset Management history | 33.20K | $351.26K | 0.00% | Add |
| Balyasny Asset Management history | 24.67K | $260.98K | 0.00% | Add |
| Deutsche Bank AG history | 17.07K | $180.58K | 0.00% | Add |
| JPMorgan Chase & Co history | 11.96K | $126.56K | 0.00% | New |
| Wells Fargo & Co history | 9.94K | $105.17K | 0.00% | Add |
| Citigroup Inc history | 8.98K | $94.80K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management | 7.80M | 7.79M | 7.84M | 5.35M | 5.35M | 6.30M | 6.38M | 5.74M | 5.72M | 5.72M | 5.12M | 5.08M | 4.80M | 4.07M | 3.47M | 3.35M | — | — |
| Goldman Sachs Group | 3.18M | 805.20K | 358.65K | 270.96K | 775.48K | 534.03K | 343.19K | 188.09K | 59.10K | 108.20K | 231.03K | 155.38K | 169.08K | 99.93K | 102.09K | 87.68K | — | — |
| Balyasny Asset Management | 2.72M | — | — | — | 21.31K | 24.67K | 17.88K | — | — | 21.35K | — | 24.69K | — | — | — | — | — | — |
| UBS Group AG | 1.36M | 239.96K | 175.68K | 130.84K | 133.24K | 333.06K | 281.82K | 180.88K | 225.11K | 122.80K | 117.65K | 460.65K | 191.71K | 218.03K | 203.73K | 71.00K | — | — |
| Morgan Stanley | 1.22M | 490.70K | 306.24K | 275.47K | 450.90K | 264.61K | 403.89K | 306.11K | 523.51K | 339.67K | 72.43K | 59.26K | 145.98K | 264.09K | 104.33K | 236.46K | — | — |
| Bank of America Corp | 1.05M | 75.70K | 49.78K | 47.38K | 31.62K | 93.03K | 136.60K | 54.77K | 104.86K | 337.07K | 21.02K | 14.43K | 157.15K | 38.61K | 16.51K | 15.17K | — | — |
| Millennium Management | 755.36K | 827.41K | 886.20K | 25.88K | 32.59K | 132.56K | 141.58K | — | 36.08K | 224.03K | 70.83K | 459.29K | 126.06K | 16.19K | 12.23K | 89.75K | — | — |
| Amundi US | 685.00K | 710.00K | 507.94K | 378.31K | 360.00K | 293.98K | 293.98K | 363.61K | 249.50K | 24.50K | 24.50K | 24.50K | 35.00K | 35.00K | 35.00K | 35.00K | — | — |
| Arrowstreet Capital | 642.37K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 371.11K | 371.07K | 382.92K | 382.03K | 127.47K | 127.03K | 119.29K | 117.89K | 127.64K | 126.40K | 126.79K | 129.16K | 131.38K | 139.55K | 156.36K | 172.12K | — | — |
| Citadel Advisors | 251.78K | 609.79K | 638.33K | 676.78K | 805.56K | 331.55K | 445.13K | 456.00K | 568.02K | 1.11M | 526.32K | 635.59K | 545.54K | 535.55K | 667.61K | 876.97K | — | — |
| D. E. Shaw & Co | 162.25K | 14.39K | 11.48K | — | — | — | 21.90K | 21.90K | 264.46K | — | — | 20.60K | — | — | — | — | — | — |
| Invesco Ltd | 116.10K | 465.92K | 465.92K | 465.86K | 457.11K | 935.01K | 1.67M | 1.47M | 1.35M | 865.25K | 666.64K | 1.38M | 1.37M | 849.78K | 429.02K | 141.69K | — | — |
| BlackRock Inc | 114.08K | 346.15K | 727.99K | 674.29K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 99.96K | 99.70K | 94.43K | 97.46K | 92.65K | 75.59K | 75.59K | 71.49K | 71.49K | 15.04K | 15.04K | 14.06K | 12.06K | 11.59K | 3.74K | 3.74K | — | — |
| Vanguard Group | 82.83K | 80.49K | 90.12K | 73.92K | 73.92K | 73.92K | 73.92K | 73.92K | 73.92K | 70.01K | 60.06K | 54.84K | 54.84K | 54.84K | 50.81K | 56.21K | 56.21K | 70.76K |
| Geode Capital Management | 55.17K | 53.46K | 50.09K | 48.84K | 49.60K | 51.27K | 45.53K | 46.41K | 47.29K | 32.35K | 32.32K | 32.64K | 30.45K | 30.20K | 30.20K | 30.20K | — | — |
| Wells Fargo & Co | 28.44K | 28.32K | 28.45K | 28.42K | 3.42K | 9.94K | 6.22K | 5.32K | 4.72K | 7.22K | 10.21K | 15.22K | 18.37K | 6.02K | 1.82K | 304.70K | — | — |
| JPMorgan Chase & Co | 27.95K | 590.94K | 456.92K | 456.33K | 269.89K | 11.96K | — | — | — | — | 1.04M | 1.09M | 1.11M | 1.07M | 1.00M | 1.01M | — | — |
| Citigroup Inc | 23.09K | 19.35K | 19.80K | 4.48K | 200 | 8.98K | 202 | 377 | 200 | 300 | 200 | 300 | 26.40K | 4.54K | 9.43K | 200 | — | — |