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Wheaton Precious Metals

450 hedge funds and large institutions have $12.8B invested in Wheaton Precious Metals in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 157 increasing their positions, 145 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

7% more capital invested

Capital invested by funds: $12B → $12.8B (+$863M)

6% more funds holding

Funds holding: 423450 (+27)

8% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 145

3% more call options, than puts

Call options by funds: $280M | Put options by funds: $271M

1.5% less ownership

Funds ownership: 59.77%58.27% (-1.5%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
450
Holders Change
+27
Holders Change %
+6.38%
% of All Funds
9.08%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.34%
New
72
Increased
157
Reduced
145
Closed
42
Calls
$280M
Puts
$271M
Net Calls
+$8.91M
Net Calls Change
-$56.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
201
Intact Investment Management
Quebec, Canada
$1.52M -$658K -12,900 -36%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$1.49M +$57.2K +1,122 +4%
SA
203
Sicart Associates
New York
$1.44M -$40.8K -800 -3%
AAS
204
Avantax Advisory Services
Texas
$1.37M +$1.19M +23,365 +514%
CC
205
Cipher Capital
New York
$1.37M +$1.42M +27,851 New
MME
206
Meag Munich Ergo
Germany
$1.33M +$1.29M +25,321 +1,388%
CS
207
Comerica Securities
Michigan
$1.32M +$1.38M +27,040 New
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$1.32M -$3.25M -63,838 -70%
AC
209
Athanor Capital
New York
$1.29M +$1.34M +26,339 New
OA
210
Oxbow Advisors
Texas
$1.27M +$550K +10,780 +72%
PP
211
Paloma Partners
Connecticut
$1.26M +$771K +15,124 +143%
CI
212
Capital International
California
$1.26M +$376K +7,381 +40%
SSA
213
Schonfeld Strategic Advisors
New York
$1.25M +$386K +7,571 +42%
CU
214
CQS (US)
New York
$1.23M +$1.27M +25,000 New
MUS
215
Mitsubishi UFJ Securities
Japan
$1.22M +$1.27M +24,875 New
PIC
216
PCJ Investment Counsel
Ontario, Canada
$1.17M -$818K -16,040 -40%
GC
217
Gratus Capital
Georgia
$1.15M -$73.1K -1,433 -6%
RA
218
Rational Advisors
New York
$1.14M +$202K +3,971 +21%
Comerica Bank
219
Comerica Bank
Texas
$1.13M -$10.6K -207 -0.9%
PL
220
Plancorp LLC
Missouri
$1.12M +$265K +5,207 +30%
JWM
221
Jeppson Wealth Management
California
$1.08M +$1.12M +21,922 New
ACM
222
AlphaCrest Capital Management
New York
$1.05M +$1.09M +21,412 New
AC
223
Addenda Capital
Quebec, Canada
$1.02M -$36.7K -720 -3%
Ensign Peak Advisors
224
Ensign Peak Advisors
Utah
$965K -$233K -4,564 -19%
CCA
225
Cobblestone Capital Advisors
New York
$896K -$73.5K -1,441 -7%