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Wheaton Precious Metals

450 hedge funds and large institutions have $12.8B invested in Wheaton Precious Metals in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 157 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

7% more capital invested

Capital invested by funds: $12B → $12.8B (+$863M)

6% more funds holding

Funds holding: 423450 (+27)

8% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 145

3% more call options, than puts

Call options by funds: $280M | Put options by funds: $271M

1.5% less ownership

Funds ownership: 59.77%58.27% (-1.5%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
450
Holders Change
+27
Holders Change %
+6.38%
% of All Funds
9.08%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.34%
New
72
Increased
157
Reduced
145
Closed
42
Calls
$280M
Puts
$271M
Net Calls
+$8.91M
Net Calls Change
-$56.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$44.2M -$5.47M -107,311 -11%
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$40.1M +$21.8M +427,337 +110%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$39.1M +$1.13M +22,238 +3%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$38.9M -$10.7M -210,670 -21%
Wells Fargo
55
Wells Fargo
California
$37.6M +$2.58M +50,672 +7%
KGI
56
Kopernik Global Investors
Florida
$37.2M -$6.53M -128,130 -14%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$36.2M -$15.9M -311,966 -30%
Goldman Sachs
58
Goldman Sachs
New York
$36.2M +$10.4M +203,818 +38%
T
59
TOBAM
France
$34.9M +$3.43M +67,292 +10%
UBS Group
60
UBS Group
Switzerland
$34.9M +$392K +7,692 +1%
DCM
61
Driehaus Capital Management
Illinois
$33.6M +$11.8M +230,502 +51%
American Century Companies
62
American Century Companies
Missouri
$30M -$13.8M -270,207 -31%
OAG
63
Orbis Allan Gray
Bermuda
$27.9M -$4.74K -93 -0%
TAM
64
Tocqueville Asset Management
New York
$27.4M -$119K -2,325 -0.4%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$26.9M -$14M -274,265 -33%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$26.5M +$2.25M +44,069 +9%
PI
67
Putnam Investments
Massachusetts
$25.6M -$484K -9,500 -2%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$25.4M -$10.6M -207,739 -29%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.4M -$1.05M -20,640 -4%
DZ Bank
70
DZ Bank
Germany
$24.9M +$1.43M +28,000 +6%
Allianz Asset Management
71
Allianz Asset Management
Germany
$19.6M +$124K +2,428 +0.6%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$19.6M +$18M +354,012 +773%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$19.4M -$1.05M -20,628 -5%
USGIU
74
U.S. Global Investors (USGI)
Texas
$19M +$2.35M +46,165 +13%
Northern Trust
75
Northern Trust
Illinois
$19M -$145K -2,845 -0.7%