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Wheaton Precious Metals

461 hedge funds and large institutions have $8.48B invested in Wheaton Precious Metals in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 183 increasing their positions, 152 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

20% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 152

1.12% more ownership

Funds ownership: 57.55%58.67% (+1.1%)

1% more call options, than puts

Call options by funds: $214M | Put options by funds: $212M

7% less funds holding

Funds holding: 494461 (-33)

8% less capital invested

Capital invested by funds: $9.22B → $8.48B (-$739M)

45% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 64

Holders
461
Holders Change
-33
Holders Change %
-6.68%
% of All Funds
7.94%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
35
Increased
183
Reduced
152
Closed
64
Calls
$214M
Puts
$212M
Net Calls
+$2.12M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$995M +$124M +3,784,499 +14%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$628M +$77.9M +2,370,966 +14%
VanEck Associates
3
VanEck Associates
New York
$617M +$8.98M +273,480 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$495M +$15.9M +485,237 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$384M -$75.8M -2,309,654 -16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$329M +$15.3M +464,829 +5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$219M +$14.9M +453,622 +7%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$190M +$19.6M +596,041 +11%
VNIM
9
Vaughan Nelson Investment Management
Texas
$174M +$24.5M +747,231 +16%
Fidelity International
10
Fidelity International
Bermuda
$173M +$17.7M +538,576 +11%
Norges Bank
11
Norges Bank
Norway
$143M +$79.6M +2,423,670 +121%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$131M -$26.5M -806,934 -17%
Bank of America
13
Bank of America
North Carolina
$125M +$30.3M +922,769 +31%
BlackRock
14
BlackRock
New York
$122M +$20.8M +632,870 +20%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$122M -$341K -10,381 -0.3%
Deutsche Bank
16
Deutsche Bank
Germany
$106M +$10.6M +324,117 +11%
HKAM
17
Horizon Kinetics Asset Management
New York
$105M -$5.09M -155,070 -5%
AC
18
Alleghany Corporation
New York
$105M
Legal & General Group
19
Legal & General Group
United Kingdom
$99.4M -$1.82M -55,488 -2%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$98.1M -$5.14M -156,590 -5%
Morgan Stanley
21
Morgan Stanley
New York
$91.1M +$10.9M +330,561 +13%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.7M -$105M -3,182,443 -55%
Renaissance Technologies
23
Renaissance Technologies
New York
$86.2M -$13.8M -421,200 -14%
Amundi
24
Amundi
France
$84.6M +$22.3M +680,510 +38%
Two Sigma Investments
25
Two Sigma Investments
New York
$84.4M +$21.9M +665,541 +34%

WPM Hedge Fund Activity: Q3 2022 in Review

461 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q3 2022, worth a combined $8.48B — down 8% from $9.22B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of WPM and 35 opened new positions — a net loss of 29 holders — while 152 trimmed existing stakes and 183 added.

The largest buyer was Capital World Investors, adding an estimated $124M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $105M.

  • 461 institutional investors held Wheaton Precious Metals (WPM) as of Q3 2022, down from 494 in Q2 2022.
  • Funds reported $8.48B of Wheaton Precious Metals stock for Q3 2022, down 8% quarter-over-quarter.
  • 35 funds opened new Wheaton Precious Metals positions in Q3 2022 and 64 closed out, a net change of -29 holders.
  • The largest Wheaton Precious Metals buyer in Q3 2022 was Capital World Investors, an estimated $124M added.
  • The largest Wheaton Precious Metals seller in Q3 2022 was Manulife (Manufacturers Life Insurance), an estimated $105M sold.

Based on aggregated 13F filings for Q3 2022.