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Wheaton Precious Metals

323 hedge funds and large institutions have $4.8B invested in Wheaton Precious Metals in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

11% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 98

10% more capital invested

Capital invested by funds: $4.35B → $4.8B (+$456M)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

0.03% less ownership

Funds ownership: 56.05%56.02% (-0.03%)

9% less call options, than puts

Call options by funds: $76.3M | Put options by funds: $83.4M

1% less funds holding

Funds holding: 327323 (-4)

Holders
323
Holders Change
-4
Holders Change %
-1.22%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
50
Increased
109
Reduced
98
Closed
50
Calls
$76.3M
Puts
$83.4M
Net Calls
-$7.11M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
126
Advisory Services Network
Georgia
$1.61M -$92.5K -5,424 -6%
Walleye Trading
127
Walleye Trading
New York
$1.58M +$952K +55,804 +221%
IG
128
ING Group
Netherlands
$1.58M -$19.6K -1,150 -1%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$1.57M -$34.7K -2,037 -2%
ED
130
Exane Derivatives
France
$1.52M +$260K +15,268 +24%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$1.51M -$310K -18,202 -19%
William Blair & Company
132
William Blair & Company
Illinois
$1.49M -$222K -13,000 -15%
HSA
133
Hussman Strategic Advisors
Maryland
$1.47M
BA
134
Bennicas & Associates
California
$1.46M -$88.7K -5,200 -7%
CC
135
Cambrian Capital
California
$1.43M
CGH
136
Crossmark Global Holdings
Texas
$1.39M -$49.8K -2,922 -4%
Wolverine Trading
137
Wolverine Trading
Illinois
$1.31M +$782K +45,842 +211%
PI
138
PEAK6 Investments
Illinois
$1.29M -$1.86M -109,038 -62%
JMPWA
139
JP Morgan Private Wealth Advisors
California
$1.29M -$36.7K -2,152 -3%
BA
140
Bard Associates
Illinois
$1.24M -$22.2K -1,300 -2%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$1.18M +$786K +46,088 +318%
LPL Financial
142
LPL Financial
California
$1.11M +$25.5K +1,493 +3%
AAM
143
Advisors Asset Management
Colorado
$1.1M -$99K -5,803 -9%
PA
144
Profund Advisors
Maryland
$1.01M -$85.7K -5,025 -9%
SG Americas Securities
145
SG Americas Securities
New York
$951K +$276K +16,187 +50%
Stifel Financial
146
Stifel Financial
Missouri
$948K -$44.3K -2,596 -5%
AG
147
Advisor Group
Arizona
$920K -$73K -4,278 -8%
BCP
148
Berkeley Capital Partners
Georgia
$876K +$5.41K +317 +0.7%
Man Group
149
Man Group
United Kingdom
$874K -$543K -31,823 -42%
CC
150
Cannell & Co
New York
$840K