Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Majestic Silver Corp (AG)

342 + Investors. Track Smart Money conviction in AG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
4Q ▲
Buyers last Q
53%

Smart Money Signals — AG

Based on 350 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added AG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
350 hedge funds hold AG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q
+92 new funds entered over the past year (+36% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 53% buying

201 buying181 selling
Last quarter: 201 funds bought or added vs 181 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 57 → 90 → 77 → 59. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 22% medium ■ 28% new
173 out of 350 hedge funds have held AG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~59 new funds/quarter

39 → 57 → 90 → 77 → 59 new funds/Q
New funds entering each quarter: 57 → 90 → 77 → 59. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 30% newcomers

■ 59% veterans ■ 11% 1-2yr ■ 30% new
Entry-cohort mix of 401 holders: 236 (59%) are 2+ year veterans, 44 entered 1–2 years ago, and 121 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
52 of 342 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AG

In 2026 Q2, 201 hedge funds were net buyers of AG (59 opened a new position, 142 added to an existing one), while 181 reduced or exited (125 trimmed, 56 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 27% of total institutional value in AG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 350.

Hedge Fund Ownership: AG

How many hedge funds hold AG — quarterly history vs. share price
Quarterly hedge fund ownership of AG vs. share price

Market Analysis: AG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AG

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 2 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: AG
342 + Investors

Track Smart Money conviction in AG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 342 347 -1.44%
13F Shares 267M 285M -6.31%
Total Value $4.51B $5.26B -14.21%
New Positions 59 77 -18
Increased Positions 135 124 +11
Closed Positions 56 51 +5
Reduced Positions 105 99 +6
Total Calls 35 29 20.69%
Total Puts 24 21 14.29%
PUT/CALL Ratio 0.69 0.72 Bullish

Statistics: AG

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Institutional Holders (2026 Q2)

342 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 O'Domhnaill Enterprises, Inc. 2.62% 193,521 $3.3M
2 Realta Investment Advisors 2.20% 416,596 $7.1M
3 Acorn Financial Advisory Services Inc /Adv 2.08% 924,247 $15.7M
4 Abbington Investment Group 2.07% 191,512 $3.2M
5 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 1.94% 53,400 $906K
6 Lingotto Investment Management LLP 1.94% 5,334,603 $90.5M
7 Cedrus Wealth Group LLC 1.45% 97,657 $1.7M
8 Cypress Capital Management LLC (WY) 1.12% 79,352 $1.3M
9 Parvin Asset Management, LLC 1.10% 82,650 $1.4M
10 Louisbourg Investments INC. 0.95% 304,700 $5.2M
11 Jupiter Asset Management Ltd 0.86% 10,228,905 $173.5M
12 Alps Advisors Inc 0.73% 9,207,971 $156.2M
13 Tidal Investments LLC 0.58% 19,678,915 $333.8M
14 Hillsdale Investment Management Inc. 0.54% 1,399,725 $23.7M
15 Total Wealth Planning & Management, Inc. 0.49% 43,002 $729K
16 SPWM Advisors LLC 0.42% 28,452 $450K
17 Van Eck Associates Corp 0.37% 35,668,213 $605.0M
18 Exit Wealth Advisors, LLC. 0.34% 44,541 $755K
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.33% 16,363,904 $277.7M
20 Sprott INC. 0.32% 599,877 $10.2M
21 PKO Investment Management Joint-Stock Co 0.30% 243,706 $4.1M
22 Entruity Wealth, LLC 0.28% 25,713 $436K
23 Caitong International Asset Management Co., Ltd 0.28% 121,226 $2.1M
24 Wolverine Asset Management LLC 0.28% 1,853,600 $31.4M
25 Kiker Wealth Management, LLC 0.27% 41,308 $701K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — First Majestic Silver Corp (AG)

What does the Smart Money Trend signal show for AG?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added AG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AG?

Slight buying edge — 53% buying: Last quarter: 201 funds bought or added vs 181 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AG holders?

Strong quality — 27% AUM from major funds: 52 of 342 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AG?

49% of holders stayed for 2+ years: 173 out of 350 hedge funds have held AG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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