Wheaton Precious Metals
494 hedge funds and large institutions have $9.36B invested in Wheaton Precious Metals in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 189 increasing their positions, 146 reducing their positions, and 71 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 146
10% more call options, than puts
Call options by funds: $192M | Put options by funds: $175M
0.93% more ownership
Funds ownership: 56.56% → 57.49% (+0.93%)
5% less funds holding
Funds holding: 520 → 494 (-26)
23% less capital invested
Capital invested by funds: $12.1B → $9.36B (-$2.77B)
30% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 71
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$276M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$161M |
| 3 |
Millennium Management
New York
|
+$47M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$43.5M |
| 5 |
Neuberger Berman Group
New York
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$217M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$140M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$88.9M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$46.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$39.9M |
WPM Hedge Fund Activity: Q2 2022 in Review
494 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q2 2022, worth a combined $9.36B — down 23% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of WPM and 50 opened new positions — a net loss of 21 holders — while 146 trimmed existing stakes and 189 added.
The largest buyer was Capital World Investors, adding an estimated $276M. The largest seller was Franklin Resources, cutting an estimated $217M.
- 494 institutional investors held Wheaton Precious Metals (WPM) as of Q2 2022, down from 520 in Q1 2022.
- Funds reported $9.36B of Wheaton Precious Metals stock for Q2 2022, down 23% quarter-over-quarter.
- 50 funds opened new Wheaton Precious Metals positions in Q2 2022 and 71 closed out, a net change of -21 holders.
- The largest Wheaton Precious Metals buyer in Q2 2022 was Capital World Investors, an estimated $276M added.
- The largest Wheaton Precious Metals seller in Q2 2022 was Franklin Resources, an estimated $217M sold.
Based on aggregated 13F filings for Q2 2022.