Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST MAJESTIC SILVER CORP (AG)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +45
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — AG

Based on 308 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
308 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 — +47% more funds vs a year ago

fund count last 6Q
+99 new funds entered over the past year (+47% 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 — 57% buying

190 buying143 selling
Last quarter: 190 funds bought or added vs 143 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.
📈

More new buyers each quarter (+36 vs last Q)

new funds entering per quarter
Funds opening a new AG position: 65 → 36 → 52 → 88. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

50% conviction (2yr+) 18% medium 32% new
155 out of 308 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.
💰

Price up while funds trimmed (+32% value, -2% shares)

Value
+32%
Shares
-2%
Last quarter: total value of institutional AG holdings rose +32% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

33 → 65 → 36 → 52 → 88 new funds/Q
New funds entering each quarter: 65 → 36 → 52 → 88. A growing number of institutions are discovering AG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 59% of holders stayed 2+ years

59% veterans 7% 1-2yr 33% new
Of 352 current holders: 209 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
31 of 308 holders rank in the top 100 by AUM, accounting for 23% 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

40 top-rated funds 5 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
4.8
/ 10
conviction
Hedge Fund Positioning: AG
2026 Q1 Stats Unlock in 19 days 352 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 352 301 16.94%
13F Shares 257M 263M -2.38%
Total Value $4.28B $3.23B 32.46%
New Positions 90 57 +33
Increased Positions 138 160 -22
Closed Positions 47 39 +8
Reduced Positions 169 124 +45
Total Calls 28 27 3.7%
Total Puts 21 20 5.0%
PUT/CALL Ratio 0.75 0.74 Neutral

Statistics: AG

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

352 + investors

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

Top 25 institutional holders of AG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 O'Domhnaill Enterprises, Inc. 3.45% 199,467 $4.3M
2 Realta Investment Advisors 3.11% 416,889 $9.0M
3 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 2.65% 899,840 $19.3M
4 ABBINGTON INVESTMENT GROUP 2.26% 181,047 $3.9M
5 Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 1.59% 41,500 $891K
6 LOUISBOURG INVESTMENTS INC. 1.13% 279,600 $6.0M
7 Counterpoint Mutual Funds LLC 0.63% 194,537 $4.2M
8 Corundum Trust Company, INC 0.59% 12,000 $258K
9 LINCOLN CAPITAL CORP 0.55% 70,150 $1.5M
10 TEACHER RETIREMENT SYSTEM OF TEXAS 0.42% 4,732,148 $101.6M
11 PKO Investment Management Joint-Stock Co 0.40% 222,706 $4.8M
12 Marex Group plc 0.32% 2,038,819 $12.1M
13 Five Pine Wealth Management 0.24% 17,678 $380K
14 Marotta Asset Management 0.20% 49,087 $1.1M
15 Bayforest Capital Ltd 0.20% 8,276 $178K
16 PARAGON CAPITAL MANAGEMENT INC 0.18% 10,000 $215K
17 E Fund Management (Hong Kong) Co., Ltd. 0.17% 17,806 $382K
18 Y-Intercept (Hong Kong) Ltd 0.17% 411,256 $8.8M
19 Veracity Capital LLC 0.14% 18,325 $394K
20 B. Riley Wealth Advisors, Inc. 0.12% 96,895 $1.9M
21 J.W. COLE ADVISORS, INC. 0.12% 159,108 $3.4M
22 Sharp Wealth Advisory, LLC 0.11% 9,940 $214K
23 FIRETHORN WEALTH PARTNERS, LLC 0.08% 9,995 $215K
24 Oxbow Advisors, LLC 0.07% 40,472 $869K
25 SILVER OAK SECURITIES, INCORPORATED 0.06% 38,257 $822K
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 — 2 quarters in a row: For 2 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 — 57% buying: Last quarter: 190 funds bought or added vs 143 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 — 23% AUM from major funds: 31 of 308 holders rank in the top 100 by AUM, accounting for 23% 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?

50% of holders stayed for 2+ years: 155 out of 308 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.