Wheaton Precious Metals
517 hedge funds and large institutions have $13.1B invested in Wheaton Precious Metals in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 165 increasing their positions, 179 reducing their positions, and 76 closing their positions.
240% more call options, than puts
Call options by funds: $334M | Put options by funds: $98.4M
8% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 179
1.53% less ownership
Funds ownership: 62.3% → 60.77% (-1.5%)
4% less funds holding
Funds holding: 537 → 517 (-20)
6% less capital invested
Capital invested by funds: $13.9B → $13.1B (-$857M)
18% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 76
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$91.2M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$68.7M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$60.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$52.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$176M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$96.5M |
| 4 |
Morgan Stanley
New York
|
-$79M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$55.9M |
WPM Hedge Fund Activity: Q1 2024 in Review
517 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q1 2024, worth a combined $13.1B — down 6.1% from $13.9B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of WPM and 62 opened new positions — a net loss of 14 holders — while 179 trimmed existing stakes and 165 added.
The largest buyer was TD Asset Management, adding an estimated $91.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $176M sold.
- 517 institutional investors held Wheaton Precious Metals (WPM) as of Q1 2024, down from 537 in Q4 2023.
- Funds reported $13.1B of Wheaton Precious Metals stock for Q1 2024, down 6.1% quarter-over-quarter.
- 62 funds opened new Wheaton Precious Metals positions in Q1 2024 and 76 closed out, a net change of -14 holders.
- The largest Wheaton Precious Metals buyer in Q1 2024 was TD Asset Management, an estimated $91.2M added.
- The largest Wheaton Precious Metals seller in Q1 2024 was Vaughan Nelson Investment Management, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2024.