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Wheaton Precious Metals

407 hedge funds and large institutions have $7.53B invested in Wheaton Precious Metals in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 140 increasing their positions, 115 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 34

22% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 115

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

18% more capital invested

Capital invested by funds: $6.38B → $7.53B (+$1.15B)

7% more funds holding

Funds holding: 379407 (+28)

1.96% more ownership

Funds ownership: 54.41%56.36% (+2%)

1% more call options, than puts

Call options by funds: $135M | Put options by funds: $134M

Holders
407
Holders Change
+28
Holders Change %
+7.39%
% of All Funds
8.02%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.26%
New
68
Increased
140
Reduced
115
Closed
34
Calls
$135M
Puts
$134M
Net Calls
+$1.16M
Net Calls Change
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
EPAM
126
Euro Pacific Asset Management
Puerto Rico
$2.98M +$2.73M +99,762 New
EIM
127
Essex Investment Management
Massachusetts
$2.93M +$63.7K +2,331 +2%
ASN
128
Advisory Services Network
Georgia
$2.93M +$322K +11,775 +14%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$2.89M -$87.5K -3,200 -3%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$2.88M +$26.4K +964 +1%
NAM
131
NorthCoast Asset Management
Connecticut
$2.87M +$879K +32,164 +50%
Axa
132
Axa
France
$2.87M -$11.4K -418 -0.4%
QC
133
Quadrature Capital
United Kingdom
$2.79M +$2.32M +84,800 +893%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$2.77M -$271K -9,905 -10%
NIPH
135
NN Investment Partners Holdings
Netherlands
$2.7M -$2.75M -100,785 -53%
IAM
136
Integre Asset Management
New York
$2.65M -$31.3K -1,145 -1%
RVM
137
Robinson Value Management
Texas
$2.65M +$2.43M +88,852 New
IG
138
ING Group
Netherlands
$2.4M
SC
139
Selz Capital
New York
$2.38M
GGHC
140
Gilder Gagnon Howe & Co
New York
$2.37M -$8.91K -326 -0.4%
ECM
141
ExodusPoint Capital Management
New York
$2.36M +$1.94M +71,010 +842%
PA
142
Profund Advisors
Maryland
$2.33M +$348K +12,723 +19%
SLAM
143
Swiss Life Asset Management
$2.32M +$598K +21,881 +39%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$2.29M +$22.4K +819 +1%
CWG
145
C WorldWide Group
Denmark
$2.28M +$2.1M +76,782 New
AG
146
Advisor Group
Arizona
$2.21M +$2.46K +90 +0.1%
BA
147
Bennicas & Associates
California
$2.16M -$41K -1,500 -2%
LPL Financial
148
LPL Financial
California
$2.15M +$134K +4,914 +7%
GSM
149
Global Strategic Management
Puerto Rico
$2.13M -$2.57M -94,020 -57%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$2.13M -$67.9K -2,484 -3%

WPM Hedge Fund Activity: Q4 2019 in Review

407 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q4 2019, worth a combined $7.53B — up 18% from $6.38B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WPM positions and 34 closed out — a net gain of 34 holders — while 140 added to existing stakes and 115 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $50.8M. The largest seller was Franklin Resources, cutting an estimated $106M.

  • 407 institutional investors held Wheaton Precious Metals (WPM) as of Q4 2019, up from 379 in Q3 2019.
  • Funds reported $7.53B of Wheaton Precious Metals stock for Q4 2019, up 18% quarter-over-quarter.
  • 68 funds opened new Wheaton Precious Metals positions in Q4 2019 and 34 closed out, a net change of +34 holders.
  • The largest Wheaton Precious Metals buyer in Q4 2019 was Mirae Asset Global Investments, an estimated $50.8M added.
  • The largest Wheaton Precious Metals seller in Q4 2019 was Franklin Resources, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2019.