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Wheaton Precious Metals

603 hedge funds and large institutions have $17.3B invested in Wheaton Precious Metals in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 204 increasing their positions, 187 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 32

61% more call options, than puts

Call options by funds: $230M | Put options by funds: $143M

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

18% more capital invested

Capital invested by funds: $14.6B → $17.3B (+$2.66B)

10% more funds holding

Funds holding: 550603 (+53)

9% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 187

0.47% more ownership

Funds ownership: 61.31%61.78% (+0.47%)

Holders
603
Holders Change
+53
Holders Change %
+9.64%
% of All Funds
8.66%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.22%
New
90
Increased
204
Reduced
187
Closed
32
Calls
$230M
Puts
$143M
Net Calls
+$86.8M
Net Calls Change
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$53.8M -$8.85M -148,747 -14%
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$52.3M +$22.2M +373,039 +77%
GF
53
Gabelli Funds
New York
$48.7M -$10.1M -169,000 -17%
MCM
54
Moerus Capital Management
New York
$48.5M -$4.47M -75,224 -9%
DMIC
55
Dixon Mitchell Investment Counsel
British Columbia, Canada
$48.4M -$21.6M -363,364 -31%
TI
56
Tidal Investments
Wisconsin
$48.4M +$500K +8,399 +1%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48.2M -$7.35M -123,600 -14%
JAM
58
Jupiter Asset Management
United Kingdom
$47.9M +$12.2M +205,568 +36%
SI
59
Sprott Inc
Ontario, Canada
$46.9M +$6.61M +111,145 +17%
BHC
60
Bowen Hanes & Co
Florida
$45.2M +$40.6M +682,870 +1,195%
TWC
61
TD Waterhouse Canada
Ontario, Canada
$44M +$2.65M +44,587 +7%
TAM
62
Tocqueville Asset Management
New York
$41.6M +$648K +10,900 +2%
MSE
63
MUFG Securities EMEA
United Kingdom
$41.3M
VOYA Investment Management
64
VOYA Investment Management
Georgia
$41M -$4.24M -71,330 -10%
GCC
65
Guardian Capital (Canada)
Ontario, Canada
$38.7M -$5.01M -84,311 -12%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$38.3M -$6.87M -115,505 -16%
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.6M -$3.98M -66,969 -10%
American Century Companies
68
American Century Companies
Missouri
$35.8M +$109K +1,827 +0.3%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$35.5M +$31M +521,750 +818%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$34.9M +$129K +2,171 +0.4%
Citigroup
71
Citigroup
New York
$33.7M +$3.07M +51,635 +10%
RJA
72
Raymond James & Associates
Florida
$33.3M -$249K -4,194 -0.8%
Allianz Asset Management
73
Allianz Asset Management
Germany
$31.2M -$214K -3,602 -0.7%
Jane Street
74
Jane Street
New York
$31.2M -$1.17M -19,697 -4%
DLA
75
Douglas Lane & Associates
New York
$30.7M +$217K +3,650 +0.7%

WPM Hedge Fund Activity: Q3 2024 in Review

603 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q3 2024, worth a combined $17.3B — up 18% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new WPM positions and 32 closed out — a net gain of 58 holders — while 204 added to existing stakes and 187 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $220M. The largest seller was First Eagle Investment Management, cutting an estimated $105M.

  • 603 institutional investors held Wheaton Precious Metals (WPM) as of Q3 2024, up from 550 in Q2 2024.
  • Funds reported $17.3B of Wheaton Precious Metals stock for Q3 2024, up 18% quarter-over-quarter.
  • 90 funds opened new Wheaton Precious Metals positions in Q3 2024 and 32 closed out, a net change of +58 holders.
  • The largest Wheaton Precious Metals buyer in Q3 2024 was Fidelity Investments, an estimated $220M added.
  • The largest Wheaton Precious Metals seller in Q3 2024 was First Eagle Investment Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2024.