WPM icon

Wheaton Precious Metals
WPM

Overview Fund Activity

534 hedge funds and large institutions have $13.9B invested in Wheaton Precious Metals in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+50
Holders Change %
+10.33%
% of All Funds
7.83%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
88
Increased
168
Reduced
175
Closed
34
Calls
$263M
Puts
$142M
Net Calls
+$121M
Net Calls Change
+$94.9M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$1.01B
2
Morgan Stanley
Morgan Stanley
New York
$197M
3
CIBC World Market
CIBC World Market
Ontario, Canada
$201M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
$47.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$164M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.51B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$714M
3
VNIM
Vaughan Nelson Investment Management
Texas
$176M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$158M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
526
Concourse Financial Group Securities
Alabama
$1.48K – – –
ME
527
McIlrath & Eck
Washington
$1.23K – – –
BCMLT
528
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.13K – – –
PCM
529
Penserra Capital Management
California
$1K – – –
FWM
530
Focused Wealth Management
New York
$859 – – –
CA
531
Crewe Advisors
Utah
$543 – – –
JFGIW
532
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$494 +$494 +10 New
TWD
533
True Wealth Design
Ohio
$247 – – –
State of Wisconsin Investment Board
534
State of Wisconsin Investment Board
Wisconsin
– -$13.9M -340,685 Closed
QC
535
Quadrature Capital
United Kingdom
– -$9.44M -231,100 Closed
HP
536
Hosking Partners
United Kingdom
– -$7.25M -178,727 Closed
CAMG
537
CWA Asset Management Group
Florida
– -$5.99M -147,666 Closed
CM
538
Caption Management
Oklahoma
– -$2.66M -65,500 Closed
CM
539
CoreCommodity Management
Connecticut
– -$1.94M -47,774 Closed
Millennium Management
540
Millennium Management
New York
– -$1.83M -45,224 Closed
Baillie Gifford & Co
541
Baillie Gifford & Co
United Kingdom
– -$1.53M -37,776 Closed
OMC
542
Old Mission Capital
Illinois
– -$1.11M -27,353 Closed
SFI
543
Susquehanna Fundamental Investments
Pennsylvania
– -$1.1M -27,084 Closed
FAM
544
Formidable Asset Management
Ohio
– -$1.09M -26,846 Closed
Voloridge Investment Management
545
Voloridge Investment Management
Florida
– -$858K -21,155 Closed
SEC
546
Seven Eight Capital
New York
– -$788K -19,434 Closed
YIH
547
Y-Intercept (HK)
Hong Kong
– -$699K -17,226 Closed
MM
548
MQS Management
New York
– -$676K -16,680 Closed
AC
549
AXQ Capital
New Jersey
– -$620K -15,300 Closed
OTPPB
550
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$462K -11,394 Closed
19 20 21
22
23