Wheaton Precious Metals
488 hedge funds and large institutions have $11.4B invested in Wheaton Precious Metals in 2023 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 161 increasing their positions, 164 reducing their positions, and 59 closing their positions.
19% more call options, than puts
Call options by funds: $163M | Put options by funds: $137M
1.1% more ownership
Funds ownership: 60.61% → 61.71% (+1.1%)
2% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 164
4% less capital invested
Capital invested by funds: $11.8B → $11.4B (-$460M)
4% less funds holding
Funds holding: 509 → 488 (-21)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
31% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$256M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$76.6M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$57.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$56.5M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$99.2M |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$58.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$58.4M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$35M |
| 5 |
BlackRock
New York
|
-$29.3M |
WPM Hedge Fund Activity: Q3 2023 in Review
488 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q3 2023, worth a combined $11.4B — down 3.9% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of WPM and 41 opened new positions — a net loss of 18 holders — while 164 trimmed existing stakes and 161 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $256M. The largest seller was AMF Tjänstepension, cutting an estimated $99.2M.
- 488 institutional investors held Wheaton Precious Metals (WPM) as of Q3 2023, down from 509 in Q2 2023.
- Funds reported $11.4B of Wheaton Precious Metals stock for Q3 2023, down 3.9% quarter-over-quarter.
- 41 funds opened new Wheaton Precious Metals positions in Q3 2023 and 59 closed out, a net change of -18 holders.
- The largest Wheaton Precious Metals buyer in Q3 2023 was T. Rowe Price Associates, an estimated $256M added.
- The largest Wheaton Precious Metals seller in Q3 2023 was AMF Tjänstepension, an estimated $99.2M sold.
Based on aggregated 13F filings for Q3 2023.