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Wheaton Precious Metals

461 hedge funds and large institutions have $8.48B invested in Wheaton Precious Metals in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 183 increasing their positions, 152 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

20% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 152

1.12% more ownership

Funds ownership: 57.55%58.67% (+1.1%)

1% more call options, than puts

Call options by funds: $214M | Put options by funds: $212M

7% less funds holding

Funds holding: 494461 (-33)

8% less capital invested

Capital invested by funds: $9.22B → $8.48B (-$739M)

45% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 64

Holders
461
Holders Change
-33
Holders Change %
-6.68%
% of All Funds
7.94%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
35
Increased
183
Reduced
152
Closed
64
Calls
$214M
Puts
$212M
Net Calls
+$2.12M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$16.6M +$111K +3,379 +0.7%
BCIM
77
British Columbia Investment Management
British Columbia, Canada
$16.2M -$37.5M -1,142,741 -69%
AC
78
Addenda Capital
Quebec, Canada
$16.1M -$7.68M -233,720 -39%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$14.7M +$2.39M +72,907 +19%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$14.6M +$1.46M +44,603 +11%
UBS AM
81
UBS AM
Illinois
$14.2M +$14.4M +439,931 New
Jane Street
82
Jane Street
New York
$14.1M +$5.88M +179,043 +70%
Macquarie Group
83
Macquarie Group
Australia
$14M +$33.9K +1,031 +0.2%
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$14M -$7.71M -234,770 -33%
RJA
85
Raymond James & Associates
Florida
$13.8M -$965K -29,392 -6%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13M +$1.91M +58,226 +19%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$12.6M +$2.12M +64,694 +20%
Group One Trading
88
Group One Trading
Illinois
$12.4M +$6.03M +183,487 +92%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$12.3M -$2.63M -80,000 -17%
Bessemer Group
90
Bessemer Group
New Jersey
$10.6M +$101K +3,071 +1%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$10M +$7.22M +219,702 +244%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$9.95M -$441K -13,424 -4%
MSCM
93
Marlin Sams Capital Management
New York
$9.71M +$9.85M +300,000 New
QC
94
Quadrature Capital
United Kingdom
$9.66M +$5.92M +180,200 +156%
CSS
95
Cubist Systematic Strategies
Connecticut
$9.49M +$5.18M +157,827 +117%
T
96
TOBAM
France
$9.21M -$2.76M -83,960 -23%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$8.9M -$1.91M -58,098 -18%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$8.56M -$7.57M -230,609 -47%
USGIU
99
U.S. Global Investors (USGI)
Texas
$8.44M -$1.58M -48,183 -16%
Wells Fargo
100
Wells Fargo
California
$8.29M +$1.56M +47,381 +23%

WPM Hedge Fund Activity: Q3 2022 in Review

461 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q3 2022, worth a combined $8.48B — down 8% from $9.22B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WPM and 35 opened new positions — a net loss of 29 holders — while 152 trimmed existing stakes and 183 added.

The largest buyer was Capital World Investors, adding an estimated $124M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $105M.

  • 461 institutional investors held Wheaton Precious Metals (WPM) as of Q3 2022, down from 494 in Q2 2022.
  • Funds reported $8.48B of Wheaton Precious Metals stock for Q3 2022, down 8% quarter-over-quarter.
  • 35 funds opened new Wheaton Precious Metals positions in Q3 2022 and 64 closed out, a net change of -29 holders.
  • The largest Wheaton Precious Metals buyer in Q3 2022 was Capital World Investors, an estimated $124M added.
  • The largest Wheaton Precious Metals seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $105M sold.

Based on aggregated 13F filings for Q3 2022.