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Wheaton Precious Metals

625 hedge funds and large institutions have $16.8B invested in Wheaton Precious Metals in 2024 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 210 increasing their positions, 195 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $201M | Put options by funds: $119M

43% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 69

4% more funds holding

Funds holding: 603625 (+22)

1.03% more ownership

Funds ownership: 61.78%62.81% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 195

3% less capital invested

Capital invested by funds: $17.3B → $16.8B (-$443M)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
625
Holders Change
+22
Holders Change %
+3.65%
% of All Funds
8.23%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.17%
New
99
Increased
210
Reduced
195
Closed
69
Calls
$201M
Puts
$119M
Net Calls
+$81.7M
Net Calls Change
-$5.16M
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
101
Montrusco Bolton Investments
Quebec, Canada
$15.4M -$1.37M -22,091 -7%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$14.6M +$18.4K +297 +0.1%
Macquarie Group
103
Macquarie Group
Australia
$14.1M +$2.28M +36,790 +17%
Pictet Asset Management
104
Pictet Asset Management
Switzerland
$13.9M +$2.45M +39,572 +19%
SIC
105
Schwartz Investment Counsel
Michigan
$13.1M
IA
106
Intellus Advisors
Florida
$13M +$14.4M +231,785 New
HighTower Advisors
107
HighTower Advisors
Illinois
$11.8M -$1.61M -25,948 -11%
PIMJS
108
PKO Investment Management Joint-Stock
Poland
$11.7M -$681K -11,000 -5%
Citadel Advisors
109
Citadel Advisors
Florida
$11.6M -$42.1M -680,109 -77%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$11.6M +$146K +2,360 +1%
LPL Financial
111
LPL Financial
California
$11.3M +$1.37M +22,139 +12%
RL
112
Ruffer LLP
United Kingdom
$11.3M -$1.3M -20,925 -9%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$11.1M -$1.38M -22,210 -10%
VMPIC
114
Varma Mutual Pension Insurance Co
Finland
$10.7M -$1.33M -21,400 -10%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$10.7M +$6.65M +107,413 +130%
Marshall Wace
116
Marshall Wace
United Kingdom
$10.4M -$15.3M -247,627 -57%
USGIU
117
U.S. Global Investors (USGI)
Texas
$9.98M -$728K -11,746 -6%
MSV
118
MN Services Vermogensbeheer
Netherlands
$9.94M +$180K +2,900 +2%
CM
119
Crestline Management
Texas
$9.79M +$10.8M +173,993 New
Franklin Resources
120
Franklin Resources
California
$9.46M -$6.78M -109,445 -39%
CAMG
121
CWA Asset Management Group
Florida
$9.2M +$1.67M +26,924 +20%
ECM
122
EagleClaw Capital Management
Massachusetts
$9.05M +$291K +4,700 +3%
Wells Fargo
123
Wells Fargo
California
$8.93M -$5.6M -90,405 -36%
MRI
124
Mad River Investors
Massachusetts
$8.29M +$12.7K +205 +0.1%
HIM
125
Hillsdale Investment Management
Ontario, Canada
$8.28M +$427K +6,900 +5%