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Wheaton Precious Metals

450 hedge funds and large institutions have $12.8B invested in Wheaton Precious Metals in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 157 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

7% more capital invested

Capital invested by funds: $12B → $12.8B (+$863M)

6% more funds holding

Funds holding: 423450 (+27)

8% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 145

3% more call options, than puts

Call options by funds: $280M | Put options by funds: $271M

1.5% less ownership

Funds ownership: 59.77%58.27% (-1.5%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
450
Holders Change
+27
Holders Change %
+6.38%
% of All Funds
9.08%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.34%
New
72
Increased
157
Reduced
145
Closed
42
Calls
$280M
Puts
$271M
Net Calls
+$8.91M
Net Calls Change
-$56.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
451
Fulcrum Asset Management
United Kingdom
-$7.11M -151,272 Closed
JG
452
Jefferies Group
New York
-$4.56K -103,500 Closed
DIM
453
Delta Investment Management
California
-$2.42M -54,988 Closed
OMC
454
Old Mission Capital
Illinois
-$1.65M -37,379 Closed
NC
455
NewSquare Capital
Pennsylvania
-$1.4M -31,740 Closed
HF
456
HRT Financial
New York
-$1.36M -30,880 Closed
Wolverine Trading
457
Wolverine Trading
Illinois
-$1.21M -28,481 Closed
QI
458
QV Investors
Alberta, Canada
-$881K -20,100 Closed
FC
459
FORA Capital
Florida
-$757K -17,192 Closed
WCM
460
Washington Capital Management
Washington
-$719K -16,320 Closed
CWS
461
Cypress Wealth Services
California
-$762K -14,954 Closed
BCV
462
Banque Cantonale Vaudoise
Switzerland
-$494K -11,218 Closed
XF
463
XML Financial
Maryland
-$445K -10,099 Closed
IAA
464
Ironsides Asset Advisors
North Carolina
-$443K -10,050 Closed
VWA
465
V Wealth Advisors
Kansas
-$370K -8,402 Closed
EGM
466
Engineers Gate Manager
New York
-$326K -7,394 Closed
QT
467
Quantbot Technologies
New York
-$321K -7,300 Closed
PFO
468
Pathstone Family Office
New Jersey
-$251K -5,700 Closed
SPC
469
Sigma Planning Corp
Michigan
-$244K -5,542 Closed
BA
470
Ballew Advisors
Mississippi
-$243K -5,388 Closed
HIS
471
Harvest Investment Services
Illinois
-$231K -5,257 Closed
CCIA
472
Campbell & Co Investment Adviser
Maryland
-$228K -5,173 Closed
TSS
473
Two Sigma Securities
New York
-$220K -4,987 Closed
FPC
474
Falcon Point Capital
California
-$212K -4,803 Closed
WCM
475
Weld Capital Management
New York
-$207K -4,695 Closed