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Wheaton Precious Metals

513 hedge funds and large institutions have $11B invested in Wheaton Precious Metals in 2022 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 173 increasing their positions, 170 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 31

30% more capital invested

Capital invested by funds: $8.48B → $11B (+$2.54B)

11% more funds holding

Funds holding: 461513 (+52)

11% more call options, than puts

Call options by funds: $286M | Put options by funds: $258M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.81% more ownership

Funds ownership: 58.67%60.48% (+1.8%)

2% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 170

Holders
513
Holders Change
+52
Holders Change %
+11.28%
% of All Funds
8.25%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
89
Increased
173
Reduced
170
Closed
31
Calls
$286M
Puts
$258M
Net Calls
+$27.3M
Net Calls Change
+$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$41.4M -$1.12M -30,900 -3%
Ninety One (UK)
52
Ninety One (UK)
United Kingdom
$41.3M -$6.91M -191,166 -15%
MCM
53
Moerus Capital Management
New York
$39M +$1.91M +52,931 +6%
Citadel Advisors
54
Citadel Advisors
Florida
$37.4M -$39.8M -1,101,677 -54%
Franklin Resources
55
Franklin Resources
California
$36M -$418K -11,554 -1%
Canada Life
56
Canada Life
Manitoba, Canada
$33.8M -$1.08M -29,938 -3%
UBS Group
57
UBS Group
Switzerland
$33M +$6.29M +173,992 +26%
KeyBank National Association
58
KeyBank National Association
Ohio
$32.4M -$20.8K -575 -0.1%
TWC
59
TD Waterhouse Canada
Ontario, Canada
$31.4M +$7.28M +201,292 +53%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$31.4M -$8.96M -247,903 -24%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$31.2M -$24.7M -682,300 -46%
SI
62
Sprott Inc
Ontario, Canada
$30.7M -$663K -18,335 -2%
Two Sigma Investments
63
Two Sigma Investments
New York
$30.2M -$66.4M -1,835,302 -70%
TAM
64
Tocqueville Asset Management
New York
$29.9M +$101K +2,800 +0.4%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$28.9M +$1.03M +28,461 +4%
JAM
66
Jupiter Asset Management
United Kingdom
$28.8M -$7.86M -217,295 -23%
ClearBridge Investments
67
ClearBridge Investments
New York
$26.7M -$327K -9,041 -1%
Axa
68
Axa
France
$24.9M +$4.23M +116,972 +22%
AC
69
Addenda Capital
Quebec, Canada
$24.6M +$3.82M +105,570 +29%
American Century Companies
70
American Century Companies
Missouri
$23.2M +$163K +4,511 +0.8%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$22.8M +$16.1M +444,012 +318%
Allianz Asset Management
72
Allianz Asset Management
Germany
$21.3M -$1.42M -39,325 -7%
Fiera Capital (Canada)
73
Fiera Capital (Canada)
Quebec, Canada
$20.9M +$2.21M +61,107 +13%
DZ Bank
74
DZ Bank
Germany
$20.7M -$323K -8,937 -2%
Bank of New York Mellon
75
Bank of New York Mellon
New York
$20.2M +$149K +4,119 +0.8%

WPM Hedge Fund Activity: Q4 2022 in Review

513 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q4 2022, worth a combined $11B — up 30% from $8.48B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new WPM positions and 31 closed out — a net gain of 58 holders — while 173 added to existing stakes and 170 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $106M. The largest seller was Two Sigma Investments, cutting an estimated $66.4M.

  • 513 institutional investors held Wheaton Precious Metals (WPM) as of Q4 2022, up from 461 in Q3 2022.
  • Funds reported $11B of Wheaton Precious Metals stock for Q4 2022, up 30% quarter-over-quarter.
  • 89 funds opened new Wheaton Precious Metals positions in Q4 2022 and 31 closed out, a net change of +58 holders.
  • The largest Wheaton Precious Metals buyer in Q4 2022 was National Bank of Canada, an estimated $106M added.
  • The largest Wheaton Precious Metals seller in Q4 2022 was Two Sigma Investments, an estimated $66.4M sold.

Based on aggregated 13F filings for Q4 2022.