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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
AC
26
Alleghany Corporation
New York
$125M +$130M +2,550,000 New
Legal & General Group
27
Legal & General Group
United Kingdom
$116M -$5.14M -100,858 -4%
Invesco
28
Invesco
Georgia
$111M -$48.2M -944,555 -30%
Bank of America
29
Bank of America
North Carolina
$110M -$48M -942,032 -29%
VNIM
30
Vaughan Nelson Investment Management
Texas
$104M -$46.8M -918,962 -30%
GCC
31
Guardian Capital (Canada)
Ontario, Canada
$101M -$33.3M -653,819 -24%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$96.6M -$7.09M -139,072 -7%
ClearBridge Investments
33
ClearBridge Investments
New York
$81.1M -$18.5M -362,237 -18%
BCIM
34
British Columbia Investment Management
British Columbia, Canada
$80.3M +$8.44M +165,626 +11%
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$76.8M +$8.05M +157,941 +11%
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$75.6M -$340K -6,675 -0.4%
JP Morgan Chase
37
JP Morgan Chase
New York
$75.3M +$10.4M +203,511 +15%
DS
38
Dudley & Shanley
Florida
$73.8M -$1.06M -20,720 -1%
Morgan Stanley
39
Morgan Stanley
New York
$67.8M +$19.1M +374,792 +37%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$65M +$2.3M +45,100 +4%
SI
41
Sprott Inc
Ontario, Canada
$64.1M -$24M -471,176 -27%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$62.5M -$7.14M -140,056 -10%
GF
43
Gabelli Funds
New York
$57.7M -$7.81M -153,200 -12%
AAMU
44
Amundi Asset Management US
Massachusetts
$56.2M +$2.99M +58,601 +5%
BlackRock
45
BlackRock
New York
$53.8M -$11.3M -222,116 -17%
AG
46
Ashmore Group
United Kingdom
$52.9M +$510K +10,000 +0.9%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$51.6M +$9.28M +182,081 +21%
Federated Hermes
48
Federated Hermes
Pennsylvania
$48M +$96.9K +1,900 +0.2%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$47.1M +$8.59M +168,565 +31%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$46.6M +$14.5M +284,295 +43%