We are live on ! Find out more
WPM icon

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
Franklin Resources
1
Franklin Resources
California
$1.16B -$260M -5,097,895 -18%
VanEck Associates
2
VanEck Associates
New York
$975M -$91.4M -1,793,871 -8%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$899M -$177M -3,479,993 -16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$744M +$73.3M +1,437,416 +10%
Capital World Investors
5
Capital World Investors
California
$721M +$64.3M +1,262,196 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$648M -$9.45M -185,349 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$583M +$11.9M +234,101 +2%
Fidelity International
8
Fidelity International
Bermuda
$578M -$9.75M -191,341 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$340M +$56.9M +1,115,897 +19%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$263M +$45.3M +889,537 +19%
Capital International Investors
11
Capital International Investors
California
$219M +$10.6M +206,953 +5%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$219M +$54.3M +1,064,963 +31%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$186M +$1.17M +23,009 +0.6%
Swiss National Bank
14
Swiss National Bank
Switzerland
$183M -$4.26M -83,600 -2%
CG
15
Carmignac Gestion
France
$174M -$1.69M -33,184 -0.9%
Norges Bank
16
Norges Bank
Norway
$171M +$27.2M +533,099 +26%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$149M -$947K -18,573 -0.6%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$148M -$726K -14,244 -0.5%
Deutsche Bank
19
Deutsche Bank
Germany
$147M +$17.5M +343,616 +13%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146M +$22.1M +434,159 +17%
Canada Life
21
Canada Life
Manitoba, Canada
$143M +$3.46M +67,941 +2%
APG Asset Management
22
APG Asset Management
Netherlands
$143M +$25.7M +504,382 +17%
HKAM
23
Horizon Kinetics Asset Management
New York
$134M -$9.79M -191,990 -7%
RL
24
Ruffer LLP
United Kingdom
$132M -$84.9M -1,664,855 -38%
Renaissance Technologies
25
Renaissance Technologies
New York
$129M -$51.4M -1,007,903 -28%