We are live on ! Find out more
WPM icon

Wheaton Precious Metals
WPM

550 hedge funds and large institutions have $14.6B invested in Wheaton Precious Metals in 2024 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 184 increasing their positions, 176 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $236M | Put options by funds: $106M

100% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 42

38% more funds holding in top 10

Funds holding in top 10: 8 → 11 (+3)

12% more capital invested

Capital invested by funds: $13.1B → $14.6B (+$1.54B)

6% more funds holding

Funds holding: 517 → 550 (+33)

5% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 176

0.54% more ownership

Funds ownership: 60.77% → 61.31% (+0.54%)

Holders
550
Holders Change
+33
Holders Change %
+6.38%
% of All Funds
7.94%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
84
Increased
184
Reduced
176
Closed
42
Calls
$236M
Puts
$106M
Net Calls
+$130M
Net Calls Change
-$106M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$472M
2
UBS AM
UBS AM
Illinois
+$94.6M
3
AT
AMF Tjänstepension
Sweden
+$73.6M
4
B
Barings
North Carolina
+$66.7M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$58.4M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$273M
2
CF
Canoe Financial
Alberta, Canada
-$85.5M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$65.8M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$62.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
USGIU
101
U.S. Global Investors (USGI)
Texas
$12.5M +$1.07M +19,965 +10%
SIC
102
Schwartz Investment Counsel
Michigan
$12.2M +$160K +3,000 +1%
RL
103
Ruffer LLP
United Kingdom
$11.7M -$16.5M -307,768 -58%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$11.6M +$713K +13,331 +6%
Pictet Asset Management
105
Pictet Asset Management
Switzerland
$11.2M +$599K +11,212 +6%
Man Group
106
Man Group
United Kingdom
$10.8M +$10M +186,990 +1,016%
PIMJS
107
PKO Investment Management Joint-Stock
Poland
$10.4M +$535K +10,000 +5%
Twin Tree Management
108
Twin Tree Management
Texas
$10.4M -$2.85M -53,341 -21%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$10.1M -$99.7K -1,864 -1%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$10M +$10.2M +190,711 New
Marshall Wace
111
Marshall Wace
United Kingdom
$9.74M -$8.31M -155,375 -46%
MSV
112
MN Services Vermogensbeheer
Netherlands
$9.33M -$273K -5,100 -3%
LPL Financial
113
LPL Financial
California
$8.95M +$497K +9,288 +6%
ECM
114
EagleClaw Capital Management
Massachusetts
$8.28M -$8.02K -150 -0.1%
MRI
115
Mad River Investors
Massachusetts
$7.96M -$46.6K -872 -0.6%
CS
116
Cannell & Spears
New York
$7.75M +$52K +973 +0.7%
HighTower Advisors
117
HighTower Advisors
Illinois
$7.65M +$944K +17,656 +14%
William Blair & Company
118
William Blair & Company
Illinois
$7.53M -$125K -2,329 -2%
HIM
119
Hillsdale Investment Management
Ontario, Canada
$7.36M +$7.5M +140,300 New
GC
120
Guggenheim Capital
Illinois
$6.42M +$549K +10,277 +9%
AM
121
AGF Management
Ontario, Canada
$6.37M -$3.65M -68,234 -36%
SC
122
Scotia Capital
Ontario, Canada
$6.22M +$1.61M +30,163 +34%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$5.85M +$5.97M +111,582 New
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$5.5M +$745K +13,925 +15%
VHAM
125
Van Hulzen Asset Management
California
$5.47M +$1.32M +24,657 +31%
3 4
5
6 7

WPM Hedge Fund Activity: Q2 2024 in Review

550 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q2 2024, worth a combined $14.6B — up 12% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new WPM positions and 42 closed out — a net gain of 42 holders — while 184 added to existing stakes and 176 trimmed.

The largest buyer was Capital World Investors, adding an estimated $472M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $273M sold.

  • 550 institutional investors held Wheaton Precious Metals (WPM) as of Q2 2024, up from 517 in Q1 2024.
  • Funds reported $14.6B of Wheaton Precious Metals stock for Q2 2024, up 12% quarter-over-quarter.
  • 84 funds opened new Wheaton Precious Metals positions in Q2 2024 and 42 closed out, a net change of +42 holders.
  • The largest Wheaton Precious Metals buyer in Q2 2024 was Capital World Investors, an estimated $472M added.
  • The largest Wheaton Precious Metals seller in Q2 2024 was Mirae Asset Global Investments, an estimated $273M sold.

Based on aggregated 13F filings for Q2 2024.