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Wheaton Precious Metals
WPM

461 hedge funds and large institutions have $8.48B invested in Wheaton Precious Metals in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 183 increasing their positions, 152 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

20% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 152

1.12% more ownership

Funds ownership: 57.55% → 58.67% (+1.1%)

1% more call options, than puts

Call options by funds: $214M | Put options by funds: $212M

7% less funds holding

Funds holding: 494 → 461 (-33)

8% less capital invested

Capital invested by funds: $9.22B → $8.48B (-$739M)

45% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 64

Holders
461
Holders Change
-33
Holders Change %
-6.68%
% of All Funds
7.94%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
35
Increased
183
Reduced
152
Closed
64
Calls
$214M
Puts
$212M
Net Calls
+$2.12M
Net Calls Change
+$2.58M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$124M
2
Norges Bank
Norges Bank
Norway
+$79.6M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$77.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$41M
5
AT
AMF Tjänstepension
Sweden
+$36.9M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$105M
2
RL
Ruffer LLP
United Kingdom
-$80.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.8M
4
Franklin Resources
Franklin Resources
California
-$45.9M
5
APG Asset Management
APG Asset Management
Netherlands
-$39.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAG
51
Orbis Allan Gray
Bermuda
$35.3M -$18.9M -576,229 -35%
Ameriprise
52
Ameriprise
Minnesota
$35M -$1.41M -42,785 -4%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$34M +$34.5M +1,050,207 New
JAM
54
Jupiter Asset Management
United Kingdom
$30.9M -$1.84M -56,172 -6%
MCM
55
Moerus Capital Management
New York
$30.6M +$187K +5,705 +0.6%
Franklin Resources
56
Franklin Resources
California
$30.1M -$45.9M -1,397,216 -60%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$29.5M +$1.14M +34,620 +4%
Canada Life
58
Canada Life
Manitoba, Canada
$28.9M -$171K -5,220 -0.6%
KeyBank National Association
59
KeyBank National Association
Ohio
$26.9M -$1.71M -52,157 -6%
SI
60
Sprott Inc
Ontario, Canada
$26M -$910K -27,721 -3%
Goldman Sachs
61
Goldman Sachs
New York
$24.7M -$24.1M -734,476 -49%
TAM
62
Tocqueville Asset Management
New York
$24.7M +$6.9M +210,000 +38%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$23.1M +$22.2M +676,403 +1,850%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$23M +$52K +1,584 +0.2%
Millennium Management
65
Millennium Management
New York
$22.9M -$19.8M -603,234 -46%
ClearBridge Investments
66
ClearBridge Investments
New York
$22.4M -$3.65K -111 -0%
UBS Group
67
UBS Group
Switzerland
$21.7M +$2.43M +74,006 +12%
CIBC Asset Management
68
CIBC Asset Management
Ontario, Canada
$21M -$12.2M -370,656 -36%
RL
69
Ruffer LLP
United Kingdom
$19.9M -$80.4M -2,448,599 -81%
American Century Companies
70
American Century Companies
Missouri
$19.1M -$4.48M -136,558 -19%
Allianz Asset Management
71
Allianz Asset Management
Germany
$19M -$14.6M -443,694 -43%
DZ Bank
72
DZ Bank
Germany
$17.5M +$3.35M +102,000 +23%
TWC
73
TD Waterhouse Canada
Ontario, Canada
$17.2M +$371K +11,308 +3%
Marshall Wace
74
Marshall Wace
United Kingdom
$17.1M -$7.95M -241,936 -31%
Axa
75
Axa
France
$16.8M +$1.04M +31,639 +6%
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WPM Hedge Fund Activity: Q3 2022 in Review

461 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q3 2022, worth a combined $8.48B — down 8% from $9.22B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WPM and 35 opened new positions — a net loss of 29 holders — while 152 trimmed existing stakes and 183 added.

The largest buyer was Capital World Investors, adding an estimated $124M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $105M.

  • 461 institutional investors held Wheaton Precious Metals (WPM) as of Q3 2022, down from 494 in Q2 2022.
  • Funds reported $8.48B of Wheaton Precious Metals stock for Q3 2022, down 8% quarter-over-quarter.
  • 35 funds opened new Wheaton Precious Metals positions in Q3 2022 and 64 closed out, a net change of -29 holders.
  • The largest Wheaton Precious Metals buyer in Q3 2022 was Capital World Investors, an estimated $124M added.
  • The largest Wheaton Precious Metals seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $105M sold.

Based on aggregated 13F filings for Q3 2022.