Wheaton Precious Metals
462 hedge funds and large institutions have $8.6B 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 63 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
20% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 152
1.15% more ownership
Funds ownership: 57.49% → 58.64% (+1.1%)
1% more call options, than puts
Call options by funds: $214M | Put options by funds: $213M
6% less funds holding
Funds holding: 494 → 462 (-32)
8% less capital invested
Capital invested by funds: $9.36B → $8.6B (-$766M)
44% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$124M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$79.6M |
| 3 |
First Eagle Investment Management
New York
|
+$77.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$41M |
| 5 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$36.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$105M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$80.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$75.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$45.9M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$39.9M |
WPM Hedge Fund Activity: Q3 2022 in Review
462 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q3 2022, worth a combined $8.6B — down 8.2% from $9.36B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of WPM and 35 opened new positions — a net loss of 28 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.
- 462 institutional investors held Wheaton Precious Metals (WPM) as of Q3 2022, down from 494 in Q2 2022.
- Funds reported $8.6B of Wheaton Precious Metals stock for Q3 2022, down 8.2% quarter-over-quarter.
- 35 funds opened new Wheaton Precious Metals positions in Q3 2022 and 63 closed out, a net change of -28 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.