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Wheaton Precious Metals

323 hedge funds and large institutions have $4.8B invested in Wheaton Precious Metals in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

11% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 98

10% more capital invested

Capital invested by funds: $4.35B → $4.8B (+$456M)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

0.03% less ownership

Funds ownership: 56.05%56.02% (-0.03%)

9% less call options, than puts

Call options by funds: $76.3M | Put options by funds: $83.4M

1% less funds holding

Funds holding: 327323 (-4)

Holders
323
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
50
Increased
109
Reduced
98
Closed
50
Calls
$76.3M
Puts
$83.4M
Net Calls
-$7.11M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T
76
TOBAM
France
$6.27M +$892K +52,300 +19%
PP
77
Prudential plc
United Kingdom
$6.09M +$29.9K +1,753 +0.6%
SVG
78
Sun Valley Gold
Idaho
$5.97M +$5.21M +305,389 New
AII
79
AGF Investments Inc
Ontario, Canada
$5.91M -$1.18M -68,988 -19%
AIM
80
Artemis Investment Management
United Kingdom
$5.57M
Twin Tree Management
81
Twin Tree Management
Texas
$5.08M +$1.37M +80,331 +45%
BA
82
Bridgewater Associates
Connecticut
$4.98M -$707K -41,443 -14%
MRI
83
Mad River Investors
Massachusetts
$4.95M -$34.1K -2,000 -0.8%
AG
84
Aperio Group
California
$4.95M +$341K +20,017 +9%
CA
85
Commerzbank Aktiengesellschaft
Germany
$4.74M +$750K +43,998 +22%
CAM
86
Close Asset Management
United Kingdom
$4.74M +$379K +22,223 +2,339%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$4.72M -$1.9M -111,700 -32%
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$4.71M +$2.62M +153,432 +175%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$4.5M -$8.68K -509 -0.2%
PPA
90
Parametric Portfolio Associates
Washington
$4.24M +$5.34K +313 +0.1%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.22M -$11.6K -681 -0.3%
MSV
92
MN Services Vermogensbeheer
Netherlands
$4.12M +$2.94M +172,330 +251%
GAMA
93
Graticule Asia Macro Advisors
New York
$4.1M -$1.96M -115,000 -35%
LOAMU
94
Lombard Odier Asset Management (USA)
New York
$3.96M +$3.46M +202,875 New
FIMG
95
Financial & Investment Management Group
Michigan
$3.89M -$342K -20,051 -9%
SPC
96
Slate Path Capital
New York
$3.87M +$477K +28,000 +16%
GSM
97
Global Strategic Management
Puerto Rico
$3.79M +$3.32M +194,480 New
USGIU
98
U.S. Global Investors (USGI)
Texas
$3.62M +$190K +11,159 +6%
GC
99
Guggenheim Capital
Illinois
$3.37M -$893K -52,365 -23%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$3.3M -$132K -7,768 -4%