Wheaton Precious Metals
513 hedge funds and large institutions have $11B invested in Wheaton Precious Metals in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 173 increasing their positions, 170 reducing their positions, and 31 closing their positions.
187% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 31
30% more capital invested
Capital invested by funds: $8.48B → $11B (+$2.54B)
11% more funds holding
Funds holding: 461 → 513 (+52)
11% more call options, than puts
Call options by funds: $286M | Put options by funds: $258M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.81% more ownership
Funds ownership: 58.67% → 60.48% (+1.8%)
2% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$106M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$64.7M |
| 4 |
VanEck Associates
New York
|
+$61.9M |
| 5 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$66.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39.8M |
| 3 |
Morgan Stanley
New York
|
-$34.5M |
| 4 |
Millennium Management
New York
|
-$25M |
| 5 |
Two Sigma Advisers
New York
|
-$24.7M |
WPM Hedge Fund Activity: Q4 2022 in Review
513 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q4 2022, worth a combined $11B — up 30% from $8.48B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new WPM positions and 31 closed out — a net gain of 58 holders — while 173 added to existing stakes and 170 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $106M. The largest seller was Two Sigma Investments, cutting an estimated $66.4M.
- 513 institutional investors held Wheaton Precious Metals (WPM) as of Q4 2022, up from 461 in Q3 2022.
- Funds reported $11B of Wheaton Precious Metals stock for Q4 2022, up 30% quarter-over-quarter.
- 89 funds opened new Wheaton Precious Metals positions in Q4 2022 and 31 closed out, a net change of +58 holders.
- The largest Wheaton Precious Metals buyer in Q4 2022 was National Bank of Canada, an estimated $106M added.
- The largest Wheaton Precious Metals seller in Q4 2022 was Two Sigma Investments, an estimated $66.4M sold.
Based on aggregated 13F filings for Q4 2022.