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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
Ameriprise
176
Ameriprise
Minnesota
$377K -$83.4K -4,892 -20%
SICM
177
Sustainable Insight Capital Management
New York
$373K +$326K +19,100 New
CWS
178
Cypress Wealth Services
California
$368K +$8.53K +500 +3%
PL
179
Plancorp LLC
Missouri
$343K
AC
180
Addenda Capital
Quebec, Canada
$341K +$298K +17,470 New
RQS
181
Ramsey Quantitative Systems
Kentucky
$331K +$289K +16,958 New
OMC
182
Old Mission Capital
Illinois
$314K +$274K +16,073 New
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$311K +$136K +8,001 +101%
CSS
184
Cubist Systematic Strategies
Connecticut
$309K +$270K +15,815 New
OA
185
Oxbow Advisors
Texas
$302K +$17 +1 +0%
FIM
186
Frontier Investment Management
Texas
$295K +$23.9K +1,400 +10%
KPF
187
K2 Principal Fund
Ontario, Canada
$293K +$256K +15,000 New
FAAS
188
First Allied Advisory Services
California
$292K -$63.6K -3,731 -20%
ATC
189
Argent Trust Co
Tennessee
$288K +$251K +14,729 New
HT
190
HAP Trading
New York
$280K +$41.9K +2,455 +21%
BONST
191
Bank of Nova Scotia Trust
Ontario, Canada
$275K +$3.56K +209 +2%
AP
192
Arlington Partners
Alabama
$272K
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$250K +$13.8K +809 +7%
IWM
194
IHT Wealth Management
Illinois
$250K +$218K +12,786 New
CIM
195
Confluence Investment Management
Missouri
$248K -$1.43K -84 -0.7%
M&T Bank
196
M&T Bank
New York
$246K -$16.8K -988 -7%
GWM
197
Geneos Wealth Management
Colorado
$242K -$26K -1,525 -11%
Koshinski Asset Management
198
Koshinski Asset Management
Illinois
$238K -$163K -9,557 -44%
ECM
199
Evergreen Capital Management
Washington
$233K
C
200
Cerebellum
California
$222K +$9.8K +575 +5%