WPM icon

Wheaton Precious Metals
WPM

Overview Fund Activity

502 hedge funds and large institutions have $13.4B invested in Wheaton Precious Metals in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 159 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-7
Holders Change %
-1.38%
% of All Funds
8.03%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
50
Increased
164
Reduced
159
Closed
48
Calls
$414M
Puts
$179M
Net Calls
+$234M
Net Calls Change
+$207M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$249M
2
Fidelity International
Fidelity International
Bermuda
+$75.4M
3
Capital World Investors
Capital World Investors
California
+$49.5M
4
Twin Tree Management
Twin Tree Management
Texas
+$29.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$29.2M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$95.6M
2
VanEck Associates
VanEck Associates
New York
-$66.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$38.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$37.9M
5
ATN
AMF Tjänstepension
Sweden
-$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
301
Guardian Capital Advisors
Ontario, Canada
$508K +$53.7K +1,065 +12%
EIM
302
Essex Investment Management
Massachusetts
$505K -$39.8K -827 -7%
NCM
303
NCM Capital Management
New Jersey
$492K – – –
VPI
304
Value Partners Investments
Manitoba, Canada
$492K +$33.3K +692 +7%
APA
305
Astoria Portfolio Advisors
New York
$488K – – –
OC
306
Oppenheimer & Co
New York
$487K -$1.49K -31 -0.3%
BCM
307
Bayesian Capital Management
New York
$475K -$968K -20,100 -67%
KWM
308
Kingsview Wealth Management
Oregon
$466K -$3.61K -75 -0.8%
HI
309
Harbour Investments
Wisconsin
$464K -$24.5K -508 -5%
MCM
310
MAI Capital Management
Ohio
$460K +$4.53K +94 +1%
VWA
311
V Wealth Advisors
Kansas
$459K – – –
VPIM
312
Vanguard Personalized Indexing Management
California
$448K +$40K +831 +10%
KIA
313
KCM Investment Advisors
California
$431K – – –
WS
314
Wedbush Securities
California
$426K -$114K -2,377 -21%
PFM
315
Privium Fund Management
Netherlands
$425K -$227K -4,720 -35%
JPMPWA
316
J.P. Morgan Private Wealth Advisors
California
$424K +$154K +3,188 +57%
UCI
317
Uncommon Cents Investing
Wisconsin
$419K – – –
CI
318
Cigna Investments
Connecticut
$407K -$2.21K -46 -0.5%
SWM
319
Silverlake Wealth Management
Vermont
$405K +$24.1K +500 +6%
MML Investors Services
320
MML Investors Services
Massachusetts
$394K -$67.2K -1,395 -15%
RPA
321
Rock Point Advisors
Vermont
$392K – – –
DGAM
322
Desjardins Global Asset Management
Quebec, Canada
$386K – – –
CII
323
Capital International Inc
California
$386K +$4.91K +102 +1%
EAM
324
Evanson Asset Management
California
$385K – – –
Mercer Global Advisors
325
Mercer Global Advisors
Colorado
$378K -$23.1K -480 -6%
11 12
13
14 15