We are live on ! Find out more
WPM icon

Wheaton Precious Metals
WPM

517 hedge funds and large institutions have $13.1B invested in Wheaton Precious Metals in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 165 increasing their positions, 179 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $334M | Put options by funds: $98.4M

8% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 179

1.53% less ownership

Funds ownership: 62.3% → 60.77% (-1.5%)

4% less funds holding

Funds holding: 537 → 517 (-20)

6% less capital invested

Capital invested by funds: $13.9B → $13.1B (-$857M)

18% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 76

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
517
Holders Change
-20
Holders Change %
-3.72%
% of All Funds
7.45%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
62
Increased
165
Reduced
179
Closed
76
Calls
$334M
Puts
$98.4M
Net Calls
+$236M
Net Calls Change
+$115M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$91.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$68.7M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$60.6M
4
Bank of America
Bank of America
North Carolina
+$52.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$45.6M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$176M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
3
Fidelity International
Fidelity International
Bermuda
-$96.5M
4
Morgan Stanley
Morgan Stanley
New York
-$79M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$55.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPM
76
Triasima Portfolio Management
Quebec, Canada
$22.5M +$19.6M +434,900 +1,022%
Ameriprise
77
Ameriprise
Minnesota
$21.8M -$3.37M -74,607 -14%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$20.5M -$20.9M -462,243 -52%
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$19.9M +$1.6M +35,312 +9%
Axa
80
Axa
France
$19.4M +$3.63M +80,468 +24%
Franklin Resources
81
Franklin Resources
California
$18.7M -$1.9M -42,169 -10%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$18.2M -$4.97M -109,952 -22%
SFM
83
Stack Financial Management
Montana
$17.4M +$13.3K +294 +0.1%
BCIM
84
British Columbia Investment Management
British Columbia, Canada
$16.8M -$29.4M -650,006 -65%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$16.5M -$903K -20,000 -5%
Luther King Capital Management (LKCM)
86
Luther King Capital Management (LKCM)
Texas
$16.1M +$9.83M +217,680 +175%
Marshall Wace
87
Marshall Wace
United Kingdom
$16.1M -$4.39M -97,169 -22%
DZ Bank
88
DZ Bank
Germany
$16M -$1.81M -40,000 -11%
EPAM
89
Euro Pacific Asset Management
Puerto Rico
$15.7M +$26.5K +586 +0.2%
VMPIC
90
Varma Mutual Pension Insurance Co
Finland
$14.7M +$14.1M +311,200 New
Millennium Management
91
Millennium Management
New York
$14.4M +$13.8M +306,363 New
Barclays
92
Barclays
United Kingdom
$13.8M +$2.07M +45,787 +19%
Macquarie Group
93
Macquarie Group
Australia
$13.2M -$519K -11,480 -4%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$12.3M – – –
Twin Tree Management
95
Twin Tree Management
Texas
$11.9M -$879K -19,459 -7%
Northern Trust
96
Northern Trust
Illinois
$11.6M -$2.17M -47,931 -16%
Jane Street
97
Jane Street
New York
$11.5M +$1.43M +31,616 +15%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$11.2M -$10.5M -233,379 -50%
AT
99
AMF Tjänstepension
Sweden
$11M – – –
SIC
100
Schwartz Investment Counsel
Michigan
$10.8M +$113K +2,500 +1%
2 3
4
5 6

WPM Hedge Fund Activity: Q1 2024 in Review

517 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q1 2024, worth a combined $13.1B — down 6.1% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of WPM and 62 opened new positions — a net loss of 14 holders — while 179 trimmed existing stakes and 165 added.

The largest buyer was TD Asset Management, adding an estimated $91.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $176M sold.

  • 517 institutional investors held Wheaton Precious Metals (WPM) as of Q1 2024, down from 537 in Q4 2023.
  • Funds reported $13.1B of Wheaton Precious Metals stock for Q1 2024, down 6.1% quarter-over-quarter.
  • 62 funds opened new Wheaton Precious Metals positions in Q1 2024 and 76 closed out, a net change of -14 holders.
  • The largest Wheaton Precious Metals buyer in Q1 2024 was TD Asset Management, an estimated $91.2M added.
  • The largest Wheaton Precious Metals seller in Q1 2024 was Vaughan Nelson Investment Management, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2024.