Wheaton Precious Metals
508 hedge funds and large institutions have $11.8B invested in Wheaton Precious Metals in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 163 increasing their positions, 180 reducing their positions, and 55 closing their positions.
43% more call options, than puts
Call options by funds: $219M | Put options by funds: $153M
9% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 55
1% more funds holding
Funds holding: 505 → 508 (+3)
0.67% less ownership
Funds ownership: 61.28% → 60.61% (-0.67%)
9% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 180
11% less capital invested
Capital invested by funds: $13.4B → $11.8B (-$1.54B)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$73.4M |
| 2 |
Neuberger Berman Group
New York
|
+$73.2M |
| 3 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$64.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$22.9M |
| 5 |
Goldman Sachs
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$99.8M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$43.8M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
-$41.6M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$40.2M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$33.2M |
WPM Hedge Fund Activity: Q2 2023 in Review
508 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q2 2023, worth a combined $11.8B — down 11% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new WPM positions and 55 closed out — a net gain of 5 holders — while 163 added to existing stakes and 180 trimmed.
The largest buyer was Fidelity International, adding an estimated $73.4M. The largest seller was Fidelity Investments, cutting an estimated $99.8M.
- 508 institutional investors held Wheaton Precious Metals (WPM) as of Q2 2023, up from 505 in Q1 2023.
- Funds reported $11.8B of Wheaton Precious Metals stock for Q2 2023, down 11% quarter-over-quarter.
- 60 funds opened new Wheaton Precious Metals positions in Q2 2023 and 55 closed out, a net change of +5 holders.
- The largest Wheaton Precious Metals buyer in Q2 2023 was Fidelity International, an estimated $73.4M added.
- The largest Wheaton Precious Metals seller in Q2 2023 was Fidelity Investments, an estimated $99.8M sold.
Based on aggregated 13F filings for Q2 2023.