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Wheaton Precious Metals
WPM

517 hedge funds and large institutions have $13.1B invested in Wheaton Precious Metals in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 165 increasing their positions, 179 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $334M | Put options by funds: $98.4M

8% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 179

1.53% less ownership

Funds ownership: 62.3% → 60.77% (-1.5%)

4% less funds holding

Funds holding: 537 → 517 (-20)

6% less capital invested

Capital invested by funds: $13.9B → $13.1B (-$857M)

18% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 76

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
517
Holders Change
-20
Holders Change %
-3.72%
% of All Funds
7.45%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
62
Increased
165
Reduced
179
Closed
76
Calls
$334M
Puts
$98.4M
Net Calls
+$236M
Net Calls Change
+$115M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$91.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$68.7M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$60.6M
4
Bank of America
Bank of America
North Carolina
+$52.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$45.6M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
3
Fidelity International
Fidelity International
Bermuda
-$96.5M
4
Morgan Stanley
Morgan Stanley
New York
-$79M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$55.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
526
AE Wealth Management
Kansas
– -$4.56M -97,560 Closed
HIM
527
Hillsdale Investment Management
Ontario, Canada
– -$4.54M -92,000 Closed
CSCSIM
528
Clear Sky Carbon Solutions Investment Management
Texas
– -$4.53M -91,761 Closed
AFWM
529
AMJ Financial Wealth Management
Virginia
– -$3.27M -66,260 Closed
PNAA
530
Pictet North America Advisors
Switzerland
– -$2.73M -55,000 Closed
D.E. Shaw & Co
531
D.E. Shaw & Co
New York
– -$2.25M -45,527 Closed
BA
532
Bridgewater Associates
Connecticut
– -$2.1M -42,634 Closed
Public Sector Pension Investment Board (PSP Investments)
533
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.04M -41,208 Closed
BGDI
534
BW Gestao de Investimentos
Brazil
– -$1.97M -40,000 Closed
GCM
535
GeoSphere Capital Management
Florida
– -$1.97M -40,000 Closed
AAP
536
Ardsley Advisory Partners
Connecticut
– -$1.73M -35,000 Closed
OAM
537
Ostrum Asset Management
France
– -$1.65M -33,220 Closed
GSC
538
Grey Street Capital
Illinois
– -$1.63M -33,000 Closed
QIM
539
Quantitative Investment Management
Virginia
– -$1.51M -30,549 Closed
SPS
540
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.39M -28,100 Closed
YCM
541
Yaupon Capital Management
New York
– -$1.22M -24,816 Closed
IMC Chicago
542
IMC Chicago
Illinois
– -$1.05M -23,341 Closed
MHP
543
Manatuck Hill Partners
Connecticut
– -$987K -20,000 Closed
AIM
544
Aigen Investment Management
New York
– -$940K -19,044 Closed
P
545
Pitcairn
Pennsylvania
– -$913K -18,497 Closed
Group One Trading
546
Group One Trading
Illinois
– -$830K -18,377 Closed
EAM
547
Erste Asset Management
Austria
– -$781K -15,700 Closed
CCG
548
Cloverfields Capital Group
Minnesota
– -$738K -14,957 Closed
GIS
549
Grayhawk Investment Strategies
Alberta, Canada
– -$913K -13,969 Closed
SWP
550
Significant Wealth Partners
Illinois
– -$665K -13,480 Closed
20 21
22
23 24

WPM Hedge Fund Activity: Q1 2024 in Review

517 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q1 2024, worth a combined $13.1B — down 6.1% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of WPM and 62 opened new positions — a net loss of 14 holders — while 179 trimmed existing stakes and 165 added.

The largest buyer was TD Asset Management, adding an estimated $91.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $176M sold.

  • 517 institutional investors held Wheaton Precious Metals (WPM) as of Q1 2024, down from 537 in Q4 2023.
  • Funds reported $13.1B of Wheaton Precious Metals stock for Q1 2024, down 6.1% quarter-over-quarter.
  • 62 funds opened new Wheaton Precious Metals positions in Q1 2024 and 76 closed out, a net change of -14 holders.
  • The largest Wheaton Precious Metals buyer in Q1 2024 was TD Asset Management, an estimated $91.2M added.
  • The largest Wheaton Precious Metals seller in Q1 2024 was Vaughan Nelson Investment Management, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2024.