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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
Citadel Advisors
51
Citadel Advisors
Florida
$45.7M +$42.3M +937,070 +2,952%
TWC
52
TD Waterhouse Canada
Ontario, Canada
$43.4M -$2.82M -62,418 -9%
MBI
53
Montrusco Bolton Investments
Quebec, Canada
$42.7M -$2.33M -51,609 -5%
GCC
54
Guardian Capital (Canada)
Ontario, Canada
$41.9M +$4.69M +103,849 +13%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$41.2M +$3.11M +68,755 +8%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.1M +$3.56M +78,877 +14%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.9M -$5M -110,699 -12%
MCM
58
Moerus Capital Management
New York
$39.4M +$1.74M +38,536 +5%
JAM
59
Jupiter Asset Management
United Kingdom
$36.5M +$2.14M +47,368 +7%
TAM
60
Tocqueville Asset Management
New York
$34.5M +$47.4K +1,050 +0.1%
TI
61
Tidal Investments
Wisconsin
$34M +$31.4M +695,706 +2,565%
ClearBridge Investments
62
ClearBridge Investments
New York
$33.3M +$880K +19,473 +3%
UBS Group
63
UBS Group
Switzerland
$32.6M -$5.57M -123,221 -15%
SI
64
Sprott Inc
Ontario, Canada
$32.2M -$3.49M -77,235 -10%
N
65
Nuveen
North Carolina
$30.4M +$2.92M +64,599 +11%
Two Sigma Investments
66
Two Sigma Investments
New York
$29.6M +$2.06M +45,535 +8%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$28.6M +$831K +18,391 +3%
American Century Companies
68
American Century Companies
Missouri
$28.2M +$2.81M +62,168 +12%
Citigroup
69
Citigroup
New York
$27.5M -$1.42M -31,546 -5%
RJA
70
Raymond James & Associates
Florida
$25.8M +$2.02M +44,659 +9%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$25.7M +$723K +16,002 +3%
RL
72
Ruffer LLP
United Kingdom
$25M +$14.9M +329,959 +164%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$24.3M -$330K -7,300 -1%
QC
74
Quadrature Capital
United Kingdom
$22.8M +$21.9M +484,600 New
DLA
75
Douglas Lane & Associates
New York
$22.5M +$3.12M +68,984 +17%
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3
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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.