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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
Franklin Resources
1
Franklin Resources
California
$798M -$2.52M -147,918 -0.4%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$553M +$2.63M +154,059 +0.5%
VanEck Associates
3
VanEck Associates
New York
$552M +$78.2M +4,586,258 +19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$248M +$9.99M +586,103 +5%
CG
5
Carmignac Gestion
France
$173M -$26.3M -1,544,120 -15%
RL
6
Ruffer LLP
United Kingdom
$162M +$53.5M +3,139,032 +46%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$132M -$28.9M -1,695,921 -20%
Deutsche Bank
8
Deutsche Bank
Germany
$108M -$8.39M -492,246 -8%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$101M -$50.1M -2,939,907 -36%
Fidelity International
10
Fidelity International
Bermuda
$90.3M -$28.1M -1,645,736 -26%
Norges Bank
11
Norges Bank
Norway
$82.7M
Citadel Advisors
12
Citadel Advisors
Florida
$71.4M +$44.4M +2,606,574 +248%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$66.5M -$4M -234,851 -6%
Swiss National Bank
14
Swiss National Bank
Switzerland
$66.3M -$304K -17,800 -0.5%
KGI
15
Kopernik Global Investors
Florida
$59.7M -$1.94M -113,885 -4%
HK
16
Horizon Kinetics
New York
$58.7M +$437K +25,637 +0.9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$58.7M -$103K -6,013 -0.2%
TAM
18
Tocqueville Asset Management
New York
$56.6M -$5.21M -305,450 -10%
Goldman Sachs
19
Goldman Sachs
New York
$52.4M +$10M +587,882 +28%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$50.2M -$4.09M -239,700 -9%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$47M -$999K -58,588 -2%
Millennium Management
22
Millennium Management
New York
$43.6M +$15.9M +929,654 +71%
O
23
OppenheimerFunds
New York
$38.3M +$18.7M +1,098,740 +128%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.2M -$2.18M -127,700 -7%
Renaissance Technologies
25
Renaissance Technologies
New York
$36.6M +$7.9M +463,297 +33%