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Wheaton Precious Metals

603 hedge funds and large institutions have $17.3B invested in Wheaton Precious Metals in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 204 increasing their positions, 187 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 32

61% more call options, than puts

Call options by funds: $230M | Put options by funds: $143M

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

18% more capital invested

Capital invested by funds: $14.6B → $17.3B (+$2.66B)

10% more funds holding

Funds holding: 550603 (+53)

9% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 187

0.47% more ownership

Funds ownership: 61.31%61.78% (+0.47%)

Holders
603
Holders Change
+53
Holders Change %
+9.64%
% of All Funds
8.66%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.22%
New
90
Increased
204
Reduced
187
Closed
32
Calls
$230M
Puts
$143M
Net Calls
+$86.8M
Net Calls Change
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$138M -$15.7M -264,282 -10%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$132M +$4.35M +73,221 +3%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$127M -$22.1M -370,807 -15%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$122M +$6.65M +111,769 +6%
Amundi
30
Amundi
France
$122M -$15M -252,973 -11%
Federated Hermes
31
Federated Hermes
Pennsylvania
$116M +$30.8M +517,454 +37%
CF
32
Canoe Financial
Alberta, Canada
$113M +$108M +1,808,726 New
AC
33
Addenda Capital
Quebec, Canada
$104M +$2.12M +35,700 +3%
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$102M +$1.54M +25,952 +2%
AT
35
AMF Tjänstepension
Sweden
$98.3M
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$91.7M +$29M +487,190 +48%
UBS AM
37
UBS AM
Illinois
$89.7M -$17.8M -300,057 -17%
Goldman Sachs
38
Goldman Sachs
New York
$88.3M -$16.8M -282,956 -16%
Swiss National Bank
39
Swiss National Bank
Switzerland
$83.9M +$630K +10,600 +0.8%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$81.4M -$31.5M -529,820 -28%
B
41
Barings
North Carolina
$77.2M +$993K +16,692 +1%
OAG
42
Orbis Allan Gray
Bermuda
$77.1M +$6.65M +111,728 +10%
DS
43
Dudley & Shanley
Florida
$77M -$9.93M -166,940 -12%
BCIM
44
British Columbia Investment Management
British Columbia, Canada
$76.1M +$70.3M +1,182,156 +1,865%
KGI
45
Kopernik Global Investors
Florida
$71.9M -$23.7M -398,926 -25%
UBS Group
46
UBS Group
Switzerland
$61.6M +$14.9M +250,738 +33%
Renaissance Technologies
47
Renaissance Technologies
New York
$60.6M -$10.1M -169,404 -15%
Charles Schwab
48
Charles Schwab
California
$58.4M +$2.2M +36,970 +4%
Citadel Advisors
49
Citadel Advisors
Florida
$54.1M +$13.4M +225,951 +34%
Invesco
50
Invesco
Georgia
$54M -$55M -924,130 -51%

WPM Hedge Fund Activity: Q3 2024 in Review

603 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q3 2024, worth a combined $17.3B — up 18% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new WPM positions and 32 closed out — a net gain of 58 holders — while 204 added to existing stakes and 187 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $220M. The largest seller was First Eagle Investment Management, cutting an estimated $105M.

  • 603 institutional investors held Wheaton Precious Metals (WPM) as of Q3 2024, up from 550 in Q2 2024.
  • Funds reported $17.3B of Wheaton Precious Metals stock for Q3 2024, up 18% quarter-over-quarter.
  • 90 funds opened new Wheaton Precious Metals positions in Q3 2024 and 32 closed out, a net change of +58 holders.
  • The largest Wheaton Precious Metals buyer in Q3 2024 was Fidelity Investments, an estimated $220M added.
  • The largest Wheaton Precious Metals seller in Q3 2024 was First Eagle Investment Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2024.