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Wheaton Precious Metals
WPM

Overview Fund Activity

505 hedge funds and large institutions have $11.8B invested in Wheaton Precious Metals in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 179 reducing their positions, and 55 closing their positions.

Holders
505
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
7.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
60
Increased
161
Reduced
179
Closed
55
Calls
$219M
Puts
$153M
Net Calls
+$65.3M
Net Calls Change
-$169M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$360M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$199M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$45.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$93.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$756M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$205M
3
Twin Tree Management
3
Twin Tree Management
Texas
$11.1M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$189M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$20.7M 478,805 +21,182 +5%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$19M 438,593 +325,753 +289%
Franklin Resources
78
Franklin Resources
California
$18.9M 436,467 -152,636 -26%
UBS AM
79
UBS AM
Illinois
$18M 374,331 – –
DZ Bank
80
DZ Bank
Germany
$17.7M 410,000 -2,122 -0.5%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$17.6M 406,431 -47,022 -10%
Macquarie Group
82
Macquarie Group
Australia
$16.4M 379,628 -15,013 -4%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$16.2M 373,598 +69,650 +23%
SFM
84
Stack Financial Management
Montana
$16M 371,289 +3,560 +1%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$16M 370,000 – –
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$15.6M 361,222 +361,222 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$15.4M 354,609 +262,836 +286%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$14.8M 341,711 -3,056 -0.9%
Bessemer Group
89
Bessemer Group
New Jersey
$14.7M 341,029 +15,440 +5%
Axa
90
Axa
France
$14.6M 337,818 -257,646 -43%
EPAM
91
Euro Pacific Asset Management
Puerto Rico
$14.1M 328,000 +75,845 +30%
BCM
92
Bornite Capital Management
New York
$13M 300,000 +300,000 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$11.3M 261,068 +2,441 +0.9%
Twin Tree Management
94
Twin Tree Management
Texas
$11.1M 256,026 -874,509 -77%
USGIU
95
U.S. Global Investors (USGI)
Texas
$10.8M 250,236 -12,803 -5%
RL
96
Ruffer LLP
United Kingdom
$10.6M 245,116 -3,279 -1%
HighTower Advisors
97
HighTower Advisors
Illinois
$10.6M 244,982 -68,491 -22%
Jane Street
98
Jane Street
New York
$10.5M 242,627 -127,538 -34%
Northern Trust
99
Northern Trust
Illinois
$10.4M 239,502 -77,980 -25%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$10.3M 237,396 +4,657 +2%
2 3
4
5 6