We are live on ! Find out more
WPM icon

Wheaton Precious Metals

333 hedge funds and large institutions have $5.14B invested in Wheaton Precious Metals in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 87 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 30

17% more capital invested

Capital invested by funds: $4.4B → $5.14B (+$738M)

13% more funds holding

Funds holding: 295333 (+38)

1.02% more ownership

Funds ownership: 51.48%52.5% (+1%)

6% less call options, than puts

Call options by funds: $105M | Put options by funds: $112M

16% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 104

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
333
Holders Change
+38
Holders Change %
+12.88%
% of All Funds
7.55%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
70
Increased
87
Reduced
104
Closed
30
Calls
$105M
Puts
$112M
Net Calls
-$6.38M
Net Calls Change
+$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
Bridgewater Associates
Connecticut
$3.18M -$837K -40,159 -22%
PPA
102
Parametric Portfolio Associates
Washington
$3.15M -$212K -10,183 -7%
AFS
103
Amtrust Financial Services
New York
$2.97M -$2.8M -134,399 -50%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$2.91M -$783K -37,584 -22%
HAM
105
Highstreet Asset Management
Ontario, Canada
$2.83M +$2.18M +104,830 +451%
Twin Tree Management
106
Twin Tree Management
Texas
$2.81M -$626K -30,044 -19%
AC
107
Addenda Capital
Quebec, Canada
$2.55M -$8.05M -386,315 -77%
ACI
108
AMP Capital Investors
Australia
$2.54M -$391K -18,780 -14%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$2.53M +$10.6K +508 +0.4%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$2.36M -$5.88M -282,230 -73%
RVM
111
Robinson Value Management
Texas
$2.35M -$47.4K -2,276 -2%
PTCG
112
Pring Turner Capital Group
California
$2.24M -$20K -960 -0.9%
Fiera Capital (Canada)
113
Fiera Capital (Canada)
Quebec, Canada
$2.18M -$593K -28,450 -22%
Fidelity International
114
Fidelity International
Bermuda
$2.09M +$1.97M +94,586 New
KPF
115
K2 Principal Fund
Ontario, Canada
$2.09M +$1.57M +75,100 New
Axa
116
Axa
France
$2.06M -$12.9K -620 -0.7%
AG
117
Advisor Group
Arizona
$2.05M -$1.46K -70 -0.1%
ECM
118
EagleClaw Capital Management
Massachusetts
$2.05M +$31.3K +1,500 +2%
IG
119
ING Group
Netherlands
$2.03M +$1.91M +91,870 New
PG
120
PEAK6 Group
Illinois
$2.03M -$667K -32,010 -26%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$1.99M +$57.4K +2,755 +3%
ASN
122
Advisory Services Network
Georgia
$1.99M +$41.4K +1,987 +2%
GGHC
123
Gilder Gagnon Howe & Co
New York
$1.96M -$19.1K -914 -1%
Stifel Financial
124
Stifel Financial
Missouri
$1.86M +$180K +8,646 +11%
BA
125
Bennicas & Associates
California
$1.81M -$64.6K -3,100 -4%