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Wheaton Precious Metals
WPM

Overview Fund Activity

505 hedge funds and large institutions have $11.8B invested in Wheaton Precious Metals in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 161 increasing their positions, 179 reducing their positions, and 55 closing their positions.

Holders
505
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
7.97%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
60
Increased
161
Reduced
179
Closed
55
Calls
$219M
Puts
$153M
Net Calls
+$65.3M
Net Calls Change
-$169M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$360M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$199M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$45.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$93.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$756M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$205M
3
Twin Tree Management
3
Twin Tree Management
Texas
$11.1M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$189M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
151
Susquehanna Fundamental Investments
Pennsylvania
$3.53M 81,584 -11,300 -12%
AA
152
Armor Advisors
New York
$3.38M 78,121 +13,071 +20%
Stifel Financial
153
Stifel Financial
Missouri
$3.34M 77,269 -66,113 -46%
CU
154
CQS (US)
New York
$3.28M 76,000 +6,000 +9%
GGHC
155
Gilder Gagnon Howe & Co
New York
$3.25M 75,255 -266 -0.4%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$3.16M 73,063 -15,206 -17%
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.02M 69,751 +9,175 +15%
Nuveen Asset Management
158
Nuveen Asset Management
Illinois
$2.93M 67,677 -16,082 -19%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M 66,538 – –
AFWM
160
AMJ Financial Wealth Management
Virginia
$2.84M 65,641 +65,641 New
BA
161
Bard Associates
Illinois
$2.82M 65,172 -300 -0.5%
NEI
162
Northwest & Ethical Investments
Ontario, Canada
$2.81M 64,938 +2,697 +4%
LGF
163
LGT Group Foundation
Liechtenstein
$2.79M 64,571 -5,027 -7%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$2.62M 60,611 +10,081 +20%
SIMG
165
Sonora Investment Management Group
Arizona
$2.56M 59,171 -1,820 -3%
BA
166
Bridgewater Associates
Connecticut
$2.48M 57,284 -3,257 -5%
PCM
167
Parsons Capital Management
Rhode Island
$2.47M 57,111 – –
CSS
168
Cubist Systematic Strategies
Connecticut
$2.45M 56,778 +25,872 +84%
SIA
169
SeaBridge Investment Advisors
New Jersey
$2.42M 55,935 +590 +1%
MAM
170
Marketfield Asset Management
New York
$2.36M 54,688 +1,943 +4%
BHC
171
Bowen Hanes & Co
Florida
$2.36M 54,645 – –
O
172
Ossiam
France
$2.32M 53,567 -4,826 -8%
URS
173
Utah Retirement Systems
Utah
$2.3M 53,108 -3,100 -6%
NW
174
NewEdge Wealth
Pennsylvania
$2.26M 52,333 -14,000 -21%
CAAS
175
Capital Asset Advisory Services
Michigan
$2.23M 49,924 -77 -0.2%
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