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Wheaton Precious Metals

WPM

Market cap $49.3B

625 hedge funds and large institutions have $16.8B invested in Wheaton Precious Metals in 2024 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 210 increasing their positions, 195 reducing their positions, and 69 closing their positions.

New

Increased

Maintained

Reduced

Closed

68% more call options, than puts

Call options by funds: $201M | Put options by funds: $119M

43% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 69

4% more funds holding

Funds holding: 603 → 625 (+22)

1.03% more ownership

Funds ownership: 61.78% → 62.81% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 195

3% less capital invested

Capital invested by funds: $17.3B → $16.8B (-$443M)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

Holders

625

Holders Change

+22

Holders Change %

+3.65%

% of All Funds

8.23%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-13.33%

% of All Funds

0.17%

New

Increased

210

Reduced

195

Closed

Calls

$201M

Puts

$119M

Net Calls

+$81.7M

Net Calls Change

-$5.16M

Top Buyers

1	Capital International Investors Los Angeles, California	+$291M
2	Arrowstreet Capital Boston, Massachusetts	+$80M
3	VanEck Associates New York	+$76.3M
4	Mackenzie Financial Toronto Ontario, Ontario, Canada	+$70.3M
5	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	+$70.3M

Top Sellers

1	T. Rowe Price Associates Baltimore, Maryland	-$130M
2	AT AMF Tjänstepension Stockholm, Sweden	-$98.3M
3	Neuberger Berman Group New York	-$95.4M
4	Bank of America Charlotte, North Carolina	-$90.7M
5	Bank of Nova Scotia Toronto, Ontario, Canada	-$46.8M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Capital World Investors Los Angeles, California	$2.18B	-$25.7M	-414,367	-1%
2	2 VanEck Associates New York	$1.15B	+$76.3M	+1,231,999	+6%
3	3 First Eagle Investment Management New York	$1.07B	-$18.6M	-299,548	-2%
4	4 Vanguard Group Malvern, Pennsylvania	$995M	+$17.4M	+281,123	+2%
5	5 Fidelity Investments Boston, Massachusetts	$874M	+$53.5M	+863,306	+6%
6	6 Koshinski Asset Management Decatur, Illinois	$769M	-$66.2K	-1,068	-7%
7	7 Fidelity International Hamilton, Bermuda	$560M	-$23.8M	-383,779	-4%
8	8 Royal Bank of Canada Toronto, Ontario, Canada	$530M	+$27.1M	+438,002	+5%
9	9 Norges Bank Oslo, Norway	$473M	+$907K	+14,636	+0.2%
10	10 TD Asset Management Toronto, Ontario, Canada	$403M	+$39M	+629,743	+10%
11	11 Massachusetts Financial Services Boston, Massachusetts	$400M	-$6.98M	-112,671	-2%
12	12 Capital International Investors Los Angeles, California	$264M	+$291M	+4,690,783	New
13	13 Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$259M	-$17M	-274,684	-6%
14	14 Bank of Montreal Toronto, Ontario, Canada	$229M	+$40M	+645,560	+19%
15	15 Bank of America Charlotte, North Carolina	$214M	-$90.7M	-1,464,824	-28%
16	16 National Bank of Canada Montreal, Quebec, Canada	$212M	+$52M	+839,453	+29%
17	17 CIBC World Market Toronto, Ontario, Canada	$208M	-$15.9M	-256,179	-6%
18	18 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$202M	+$8.52M	+137,477	+4%
19	19 Neuberger Berman Group New York	$200M	-$95.4M	-1,539,459	-30%
20	20 T. Rowe Price Associates Baltimore, Maryland	$189M	-$130M	-2,097,583	-38%
21	21 Mackenzie Financial Toronto Ontario, Ontario, Canada	$181M	+$70.3M	+1,135,699	+54%
22	HKAM 22 Horizon Kinetics Asset Management New York	$165M	+$11M	+177,071	+6%
23	23 JP Morgan Chase New York	$164M	+$12.9M	+208,232	+8%
24	24 Morgan Stanley New York	$160M	+$4.24M	+68,446	+2%
25	25 Geode Capital Management Boston, Massachusetts	$151M	+$41M	+661,913	+33%