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Wheaton Precious Metals

685 hedge funds and large institutions have $26.2B invested in Wheaton Precious Metals in 2025 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 219 increasing their positions, 253 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $302M | Put options by funds: $176M

61% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 54

17% more capital invested

Capital invested by funds: $22.4B → $26.2B (+$3.79B)

4% more funds holding

Funds holding: 661685 (+24)

0.7% more ownership

Funds ownership: 63.4%64.11% (+0.7%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

13% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 253

Holders
685
Holders Change
+24
Holders Change %
+3.63%
% of All Funds
9.02%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.25%
New
87
Increased
219
Reduced
253
Closed
54
Calls
$302M
Puts
$176M
Net Calls
+$126M
Net Calls Change
-$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
APW
676
Aventura Private Wealth
Florida
$3.5K
PCM
677
Penserra Capital Management
California
$3K -$59.5K -707 -95%
HPC
678
HM Payson & Co
Maine
$2.78K +$2.61K +31 New
ME
679
McIlrath & Eck
Washington
$2.25K
VWM
680
Vermillion Wealth Management
Minnesota
$1.8K
PWAM
681
Private Wealth Asset Management
Iowa
$1.44K
NIG
682
NFJ Investment Group
Texas
$1.08K -$327K -3,887 -100%
TWD
683
True Wealth Design
Ohio
$1.08K -$84 -1 -8%
TPCW
684
TD Private Client Wealth
New York
$629
FHA
685
First Horizon Advisors
Tennessee
$538 +$505 +6 New
KGI
686
Kopernik Global Investors
Florida
-$53.8M -692,499 Closed
Susquehanna International Group
687
Susquehanna International Group
Pennsylvania
-$9.32M -110,666 Closed
WDL
688
Well Done LLC
Michigan
-$3.69M -65,645 Closed
CCIA
689
Campbell & Co Investment Adviser
Maryland
-$4.55M -58,614 Closed
Balyasny Asset Management
690
Balyasny Asset Management
Illinois
-$1.98M -25,485 Closed
OAM
691
Oxford Asset Management
United Kingdom
-$1.9M -24,519 Closed
QIM
692
Quantitative Investment Management
Virginia
-$1.73M -22,239 Closed
CM
693
CoreCommodity Management
Connecticut
-$1.57M -20,263 Closed
USAA
694
United Services Automobile Association
Texas
-$1.19M -15,478 Closed
TC
695
TwinBeech Capital
New York
-$733K -9,445 Closed
Tudor Investment Corp
696
Tudor Investment Corp
Connecticut
-$772K -9,165 Closed
SRL
697
Scientech Research LLC
New Jersey
-$626K -8,059 Closed
SNT
698
SIG North Trading
Pennsylvania
-$572K -6,799 Closed
WOCP
699
White Oak Capital Partners
Singapore
-$404K -5,726 Closed
Walleye Trading
700
Walleye Trading
New York
-$468K -5,564 Closed

WPM Hedge Fund Activity: Q2 2025 in Review

685 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q2 2025, worth a combined $26.2B — up 17% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new WPM positions and 54 closed out — a net gain of 33 holders — while 219 added to existing stakes and 253 trimmed.

The largest buyer was Fidelity International, adding an estimated $250M. The largest seller was Capital World Investors, cutting an estimated $136M.

  • 685 institutional investors held Wheaton Precious Metals (WPM) as of Q2 2025, up from 661 in Q1 2025.
  • Funds reported $26.2B of Wheaton Precious Metals stock for Q2 2025, up 17% quarter-over-quarter.
  • 87 funds opened new Wheaton Precious Metals positions in Q2 2025 and 54 closed out, a net change of +33 holders.
  • The largest Wheaton Precious Metals buyer in Q2 2025 was Fidelity International, an estimated $250M added.
  • The largest Wheaton Precious Metals seller in Q2 2025 was Capital World Investors, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2025.