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Wheaton Precious Metals

685 hedge funds and large institutions have $26.2B invested in Wheaton Precious Metals in 2025 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 219 increasing their positions, 253 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $302M | Put options by funds: $176M

61% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 54

17% more capital invested

Capital invested by funds: $22.4B → $26.2B (+$3.79B)

4% more funds holding

Funds holding: 661685 (+24)

0.7% more ownership

Funds ownership: 63.4%64.11% (+0.7%)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

13% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 253

Holders
685
Holders Change
+24
Holders Change %
+3.63%
% of All Funds
9.02%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.25%
New
87
Increased
219
Reduced
253
Closed
54
Calls
$302M
Puts
$176M
Net Calls
+$126M
Net Calls Change
-$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$40.1M +$1.94M +23,062 +5%
B
77
Barings
North Carolina
$39.5M -$2.47M -29,293 -6%
BDLIB
78
Banque de Luxembourg Investments (BLI)
Luxembourg
$38.9M
Two Sigma Advisers
79
Two Sigma Advisers
New York
$37.8M +$3.67M +43,600 +12%
Ameriprise
80
Ameriprise
Minnesota
$37.4M +$5.01M +59,564 +17%
Northern Trust
81
Northern Trust
Illinois
$36.1M -$3.95M -46,971 -10%
HIM
82
Hillsdale Investment Management
Ontario, Canada
$35.8M +$10.9M +129,034 +48%
AC
83
Addenda Capital
Quebec, Canada
$35.4M -$52.7M -626,568 -68%
GCC
84
Guardian Capital (Canada)
Ontario, Canada
$35.1M -$1.32M -15,709 -4%
Raymond James Financial
85
Raymond James Financial
Florida
$33.3M +$349K +4,143 +1%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$32.6M +$698K +8,292 +2%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$32.5M -$3.79M -45,012 -11%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$32.1M -$27.4M -325,389 -48%
SFM
89
Stack Financial Management
Montana
$31.7M -$484K -5,754 -2%
Twin Tree Management
90
Twin Tree Management
Texas
$30.2M +$383K +4,544 +1%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.1M -$979K -11,625 -3%
QC
92
Quadrature Capital
United Kingdom
$29.8M +$25.2M +299,300 +878%
AIMCA
93
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.1M -$38.5M -457,353 -59%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$27.7M +$25.9M +308,016 New
Axa
95
Axa
France
$27.3M -$495K -5,875 -2%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$27.3M -$5.18M -61,588 -17%
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$27.2M -$564K -6,700 -2%
KeyBank National Association
98
KeyBank National Association
Ohio
$26.5M -$1.88M -22,288 -7%
EPAM
99
Euro Pacific Asset Management
Puerto Rico
$26.3M +$257K +3,053 +1%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$26.1M +$5.82M +69,158 +31%

WPM Hedge Fund Activity: Q2 2025 in Review

685 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q2 2025, worth a combined $26.2B — up 17% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new WPM positions and 54 closed out — a net gain of 33 holders — while 219 added to existing stakes and 253 trimmed.

The largest buyer was Fidelity International, adding an estimated $250M. The largest seller was Capital World Investors, cutting an estimated $136M.

  • 685 institutional investors held Wheaton Precious Metals (WPM) as of Q2 2025, up from 661 in Q1 2025.
  • Funds reported $26.2B of Wheaton Precious Metals stock for Q2 2025, up 17% quarter-over-quarter.
  • 87 funds opened new Wheaton Precious Metals positions in Q2 2025 and 54 closed out, a net change of +33 holders.
  • The largest Wheaton Precious Metals buyer in Q2 2025 was Fidelity International, an estimated $250M added.
  • The largest Wheaton Precious Metals seller in Q2 2025 was Capital World Investors, an estimated $136M sold.

Based on aggregated 13F filings for Q2 2025.