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Wheaton Precious Metals
WPM

Overview Fund Activity

534 hedge funds and large institutions have $13.9B invested in Wheaton Precious Metals in 2023 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 168 increasing their positions, 175 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
+50
Holders Change %
+10.33%
% of All Funds
7.83%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
88
Increased
168
Reduced
175
Closed
34
Calls
$263M
Puts
$142M
Net Calls
+$121M
Net Calls Change
+$94.9M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$1.01B
2
Morgan Stanley
2
Morgan Stanley
New York
$197M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$201M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$47.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$164M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.51B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$714M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$176M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$158M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
176
Banco Bilbao Vizcaya Argentaria
Spain
$2.41M +$404K +8,229 +20%
DA
177
Duality Advisers
Florida
$2.39M +$1.27M +25,823 +115%
AWM
178
Axxcess Wealth Management
California
$2.38M -$64.1K -1,299 -3%
CAAS
179
Capital Asset Advisory Services
Michigan
$2.38M -$48K -972 -2%
MC
180
Moors & Cabot
Massachusetts
$2.36M -$12.3K -250 -0.5%
PTCG
181
Pring Turner Capital Group
California
$2.31M -$27.6K -560 -1%
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$2.25M -$4.22M -85,473 -65%
MGP
183
Metis Global Partners
California
$2.21M +$219K +4,442 +11%
CCIA
184
Campbell & Co Investment Adviser
Maryland
$2.21M +$2.21M +44,865 New
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$2.19M +$187K +3,797 +9%
WFI
186
West Family Investments
California
$2.16M +$15.6K +316 +0.7%
CC
187
Cannell & Co
New York
$2.12M – – –
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$2.1M -$292K -5,910 -12%
BA
189
Bridgewater Associates
Connecticut
$2.1M +$46.9K +950 +2%
TPM
190
Triasima Portfolio Management
Quebec, Canada
$2.1M -$2.19M -44,385 -51%
PIC
191
PCJ Investment Counsel
Ontario, Canada
$2.1M +$759K +15,380 +57%
Creative Planning
192
Creative Planning
Kansas
$2.07M +$410K +8,308 +25%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M -$1.08M -21,848 -35%
EFS
194
Essex Financial Services
Connecticut
$2.03M +$217K +4,401 +12%
AllianceBernstein
195
AllianceBernstein
Tennessee
$2.03M -$74.1K -1,501 -4%
GCM
196
GeoSphere Capital Management
Florida
$1.97M +$1.97M +40,000 New
BGDI
197
BW Gestao de Investimentos
Brazil
$1.97M +$1.97M +40,000 New
IMCOOI
198
Investment Management Corp of Ontario (IMCO)
Canada
$1.95M +$1.95M +39,498 New
KAS
199
Kestra Advisory Services
Texas
$1.93M +$164K +3,316 +9%
IPW
200
Inlet Private Wealth
Florida
$1.93M -$19.7K -400 -1%
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