Wheaton Precious Metals
WPM
537 hedge funds and large institutions have $13.9B invested in Wheaton Precious Metals in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 169 increasing their positions, 177 reducing their positions, and 34 closing their positions.
159% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 34
85% more call options, than puts
Call options by funds: $263M | Put options by funds: $142M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
23% more capital invested
Capital invested by funds: $11.4B → $13.9B (+$2.56B)
10% more funds holding
Funds holding: 487 → 537 (+50)
0.58% more ownership
Funds ownership: 61.71% → 62.3% (+0.58%)
5% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 177
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$84M |
| 2 |
Morgan Stanley
New York
|
+$83.3M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$42.6M |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$35.1M |
| 5 |
JP Morgan Chase
New York
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$119M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.3M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$43.7M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$30.6M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$24.1M |
WPM Hedge Fund Activity: Q4 2023 in Review
537 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q4 2023, worth a combined $13.9B — up 23% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new WPM positions and 34 closed out — a net gain of 54 holders — while 169 added to existing stakes and 177 trimmed.
The largest buyer was VanEck Associates, adding an estimated $84M. The largest seller was Capital World Investors, cutting an estimated $119M.
- 537 institutional investors held Wheaton Precious Metals (WPM) as of Q4 2023, up from 487 in Q3 2023.
- Funds reported $13.9B of Wheaton Precious Metals stock for Q4 2023, up 23% quarter-over-quarter.
- 88 funds opened new Wheaton Precious Metals positions in Q4 2023 and 34 closed out, a net change of +54 holders.
- The largest Wheaton Precious Metals buyer in Q4 2023 was VanEck Associates, an estimated $84M added.
- The largest Wheaton Precious Metals seller in Q4 2023 was Capital World Investors, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2023.