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Wheaton Precious Metals

450 hedge funds and large institutions have $12.8B invested in Wheaton Precious Metals in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 157 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

7% more capital invested

Capital invested by funds: $12B → $12.8B (+$863M)

6% more funds holding

Funds holding: 423450 (+27)

8% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 145

3% more call options, than puts

Call options by funds: $280M | Put options by funds: $271M

1.5% less ownership

Funds ownership: 59.77%58.27% (-1.5%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
450
Holders Change
+27
Holders Change %
+6.38%
% of All Funds
9.08%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.34%
New
72
Increased
157
Reduced
145
Closed
42
Calls
$280M
Puts
$271M
Net Calls
+$8.91M
Net Calls Change
-$56.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MSV
76
MN Services Vermogensbeheer
Netherlands
$18.9M +$235K +4,600 +1%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$16.9M -$2.4M -47,120 -12%
AG
78
Aperio Group
California
$16.8M -$584K -11,457 -3%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$16.8M -$781K -15,318 -4%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$16.7M +$5.58M +109,449 +47%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$16.6M +$152K +2,975 +0.9%
Citadel Advisors
82
Citadel Advisors
Florida
$16M +$15.3M +301,068 +1,170%
Citigroup
83
Citigroup
New York
$15.5M -$13.4M -263,804 -45%
RJA
84
Raymond James & Associates
Florida
$15.3M +$113K +2,222 +0.7%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.1M +$1.27M +24,942 +9%
MCM
86
Moerus Capital Management
New York
$14.9M +$431K +8,447 +3%
Man Group
87
Man Group
United Kingdom
$14.6M -$15.6M -305,900 -51%
SAM
88
Shell Asset Management
Netherlands
$14.3M -$879K -17,238 -6%
WCA
89
Waratah Capital Advisors
Ontario, Canada
$14M -$440K -8,624 -3%
AT
90
AMF Tjänstepension
Sweden
$13.6M +$3.12M +61,237 +28%
BCM
91
Barometer Capital Management
Ontario, Canada
$13.4M +$9.96M +195,300 +2,056%
PPA
92
Parametric Portfolio Associates
Washington
$13M -$3.53M -69,190 -21%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$11.6M -$484K -9,500 -4%
MGIM
94
M&G Investment Management
United Kingdom
$11.2M +$9.84K +193 +0.1%
MRI
95
Mad River Investors
Massachusetts
$11.1M -$1.15M -22,525 -9%
Barclays
96
Barclays
United Kingdom
$10.8M -$1.07M -20,998 -9%
SC
97
Scotia Capital
Ontario, Canada
$10.7M +$3.73M +73,257 +51%
KeyBank National Association
98
KeyBank National Association
Ohio
$10.3M +$10.7M +209,514 New
PIMJS
99
PKO Investment Management Joint-Stock
Poland
$10.1M -$474K -9,290 -4%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$9.85M +$1.27M +24,901 +14%