We are live on ! Find out more
WPM icon

Wheaton Precious Metals

333 hedge funds and large institutions have $5.14B invested in Wheaton Precious Metals in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

17% more capital invested

Capital invested by funds: $4.4B → $5.14B (+$738M)

13% more funds holding

Funds holding: 295333 (+38)

1.02% more ownership

Funds ownership: 51.48%52.5% (+1%)

6% less call options, than puts

Call options by funds: $105M | Put options by funds: $112M

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 104

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
333
Holders Change
+38
Holders Change %
+12.88%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
70
Increased
87
Reduced
104
Closed
30
Calls
$105M
Puts
$112M
Net Calls
-$6.38M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
SWMG
326
Signature Wealth Management Group
Georgia
$2K +$2.08K +100 New
CP
327
Corbenic Partners
Pennsylvania
$1K
RPC
328
Rossmore Private Capital
Connecticut
$776 +$729 +35 New
ED
329
Exane Derivatives
France
$22
PCG
330
Private Capital Group
Connecticut
$11 +$10.5K +503 New
LGWM
331
Litman Gregory Wealth Management
California
$2
AA
332
ALPS Advisors
Colorado
-$22.6M -1,183,598 Closed
Credit Agricole
333
Credit Agricole
France
-$17.6M -922,307 Closed
O
334
OppenheimerFunds
New York
-$13.7M -720,000 Closed
Alyeska Investment Group
335
Alyeska Investment Group
Illinois
-$10.8M -563,781 Closed
SI
336
Scout Investments
Missouri
-$4.94M -258,626 Closed
Voloridge Investment Management
337
Voloridge Investment Management
Florida
-$3.39M -177,616 Closed
AAF
338
Andra AP-fonden
Sweden
-$3.7M -155,400 Closed
SVG
339
Sun Valley Gold
Idaho
-$2.52M -132,039 Closed
AWA
340
Arete Wealth Advisors
Illinois
-$1.63M -85,552 Closed
D.E. Shaw & Co
341
D.E. Shaw & Co
New York
-$885K -42,480 Closed
Federated Hermes
342
Federated Hermes
Pennsylvania
-$764K -40,000 Closed
NPC
343
National Planning Corporation
California
-$463K -24,338 Closed
SG Americas Securities
344
SG Americas Securities
New York
-$306K -16,045 Closed
KeyBank National Association
345
KeyBank National Association
Ohio
-$293K -15,338 Closed
NFA
346
Nationwide Fund Advisors
Ohio
-$275K -14,398 Closed
CCM
347
Catawba Capital Management
Virginia
-$251K -13,160 Closed
ECM
348
Evergreen Capital Management
Washington
-$227K -11,908 Closed
GCA
349
Gideon Capital Advisors
New York
-$223K -11,696 Closed
TI
350
Trexquant Investment
Connecticut
-$217K -11,371 Closed