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Wheaton Precious Metals
WPM

461 hedge funds and large institutions have $8.48B invested in Wheaton Precious Metals in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 183 increasing their positions, 152 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

20% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 152

1.12% more ownership

Funds ownership: 57.55% → 58.67% (+1.1%)

1% more call options, than puts

Call options by funds: $214M | Put options by funds: $212M

7% less funds holding

Funds holding: 494 → 461 (-33)

8% less capital invested

Capital invested by funds: $9.22B → $8.48B (-$739M)

45% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 64

Holders
461
Holders Change
-33
Holders Change %
-6.68%
% of All Funds
7.94%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
35
Increased
183
Reduced
152
Closed
64
Calls
$214M
Puts
$212M
Net Calls
+$2.12M
Net Calls Change
+$2.58M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$124M
2
Norges Bank
Norges Bank
Norway
+$79.6M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$77.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$41M
5
AT
AMF Tjänstepension
Sweden
+$36.9M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$105M
2
RL
Ruffer LLP
United Kingdom
-$80.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.8M
4
Franklin Resources
Franklin Resources
California
-$45.9M
5
APG Asset Management
APG Asset Management
Netherlands
-$39.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$84.1M -$938K -28,573 -1%
APG Asset Management
27
APG Asset Management
Netherlands
$74.9M -$39.9M -1,213,853 -35%
Invesco
28
Invesco
Georgia
$72.3M +$1.86M +56,598 +3%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$68.5M +$7.98M +243,094 +13%
Citadel Advisors
30
Citadel Advisors
Florida
$66.6M +$41M +1,247,133 +154%
Swiss National Bank
31
Swiss National Bank
Switzerland
$66.3M +$414K +12,600 +0.6%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$66.3M +$6.73M +204,807 +11%
JP Morgan Chase
33
JP Morgan Chase
New York
$63.2M -$21M -639,491 -25%
KGI
34
Kopernik Global Investors
Florida
$61.2M -$3.96M -120,460 -6%
AT
35
AMF Tjänstepension
Sweden
$60.3M +$36.9M +1,123,931 +154%
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$58.4M +$2.25M +68,426 +4%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$51.1M +$1.6M +48,807 +3%
GCC
38
Guardian Capital (Canada)
Ontario, Canada
$51M -$2.82M -85,898 -5%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$50.3M +$10.9M +330,567 +27%
DMIC
40
Dixon Mitchell Investment Counsel
British Columbia, Canada
$49.4M +$14.6M +445,854 +42%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$48.4M +$4.14M +126,037 +9%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$47.9M +$10.8M +328,200 +29%
DS
43
Dudley & Shanley
Florida
$46.7M -$372K -11,325 -0.8%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$46.1M -$547K -16,653 -1%
CS
45
Credit Suisse
Switzerland
$45M +$3.12M +95,087 +7%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44M +$1.57M +47,800 +4%
NIMI
47
Natixis Investment Managers International
France
$43.4M +$3.12M +94,862 +8%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$40.4M +$5.21M +158,655 +15%
GF
49
Gabelli Funds
New York
$36M +$3.04M +92,500 +9%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$35.5M +$18.6M +567,500 +108%
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WPM Hedge Fund Activity: Q3 2022 in Review

461 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q3 2022, worth a combined $8.48B — down 8% from $9.22B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WPM and 35 opened new positions — a net loss of 29 holders — while 152 trimmed existing stakes and 183 added.

The largest buyer was Capital World Investors, adding an estimated $124M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $105M.

  • 461 institutional investors held Wheaton Precious Metals (WPM) as of Q3 2022, down from 494 in Q2 2022.
  • Funds reported $8.48B of Wheaton Precious Metals stock for Q3 2022, down 8% quarter-over-quarter.
  • 35 funds opened new Wheaton Precious Metals positions in Q3 2022 and 64 closed out, a net change of -29 holders.
  • The largest Wheaton Precious Metals buyer in Q3 2022 was Capital World Investors, an estimated $124M added.
  • The largest Wheaton Precious Metals seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $105M sold.

Based on aggregated 13F filings for Q3 2022.