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Wheaton Precious Metals

603 hedge funds and large institutions have $17.3B invested in Wheaton Precious Metals in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 204 increasing their positions, 187 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 32

61% more call options, than puts

Call options by funds: $230M | Put options by funds: $143M

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

18% more capital invested

Capital invested by funds: $14.6B → $17.3B (+$2.66B)

10% more funds holding

Funds holding: 550603 (+53)

9% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 187

0.47% more ownership

Funds ownership: 61.31%61.78% (+0.47%)

Holders
603
Holders Change
+53
Holders Change %
+9.64%
% of All Funds
8.66%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.22%
New
90
Increased
204
Reduced
187
Closed
32
Calls
$230M
Puts
$143M
Net Calls
+$86.8M
Net Calls Change
-$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
76
KeyBank National Association
Ohio
$28.7M -$30.3M -509,771 -52%
Marshall Wace
77
Marshall Wace
United Kingdom
$26.5M +$14.7M +247,381 +133%
Axa
78
Axa
France
$26.3M +$6.92M +116,397 +37%
Ameriprise
79
Ameriprise
Minnesota
$26M +$1.05M +17,654 +5%
ClearBridge Investments
80
ClearBridge Investments
New York
$25.6M -$55M -924,227 -69%
QC
81
Quadrature Capital
United Kingdom
$25.6M -$7.4M -124,400 -23%
Two Sigma Investments
82
Two Sigma Investments
New York
$25.2M -$3.75M -63,117 -13%
MSC
83
MUFG Securities (Canada)
New York
$24.6M +$9.67M +162,633 +68%
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$24.5M +$921K +15,477 +4%
N
85
Nuveen
North Carolina
$23.6M -$2M -33,686 -8%
Man Group
86
Man Group
United Kingdom
$23M +$10.1M +170,624 +83%
SFM
87
Stack Financial Management
Montana
$22.4M -$34.7K -583 -0.2%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$22.3M -$807K -13,576 -4%
LOAME
89
Lombard Odier Asset Management (Europe)
United Kingdom
$21.1M +$519K +8,728 +3%
SF
90
Summit Financial
New Jersey
$21M +$2.15M +36,213 +12%
DZ Bank
91
DZ Bank
Germany
$20.2M -$595K -10,000 -3%
Barclays
92
Barclays
United Kingdom
$19.3M +$1.69M +28,485 +10%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$19M
Twin Tree Management
94
Twin Tree Management
Texas
$19M +$6.66M +111,982 +56%
EPAM
95
Euro Pacific Asset Management
Puerto Rico
$18.7M -$906K -15,229 -5%
MBI
96
Montrusco Bolton Investments
Quebec, Canada
$18.1M -$29M -488,298 -62%
CC
97
Cadinha & Co
Hawaii
$17.8M +$316K +5,312 +2%
Franklin Resources
98
Franklin Resources
California
$17.2M -$8.51M -143,125 -34%
Northern Trust
99
Northern Trust
Illinois
$17.1M -$533K -8,957 -3%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$15.9M +$377K +6,335 +3%

WPM Hedge Fund Activity: Q3 2024 in Review

603 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q3 2024, worth a combined $17.3B — up 18% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new WPM positions and 32 closed out — a net gain of 58 holders — while 204 added to existing stakes and 187 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $220M. The largest seller was First Eagle Investment Management, cutting an estimated $105M.

  • 603 institutional investors held Wheaton Precious Metals (WPM) as of Q3 2024, up from 550 in Q2 2024.
  • Funds reported $17.3B of Wheaton Precious Metals stock for Q3 2024, up 18% quarter-over-quarter.
  • 90 funds opened new Wheaton Precious Metals positions in Q3 2024 and 32 closed out, a net change of +58 holders.
  • The largest Wheaton Precious Metals buyer in Q3 2024 was Fidelity Investments, an estimated $220M added.
  • The largest Wheaton Precious Metals seller in Q3 2024 was First Eagle Investment Management, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2024.