Wheaton Precious Metals
628 hedge funds and large institutions have $16.1B invested in Wheaton Precious Metals in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 211 increasing their positions, 195 reducing their positions, and 69 closing their positions.
68% more call options, than puts
Call options by funds: $201M | Put options by funds: $119M
45% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 69
31% more capital inflows, than outflows
Capital inflows: $1.45B | Capital outflows: $1.11B
4% more funds holding
Funds holding: 605 → 628 (+23)
1.09% more ownership
Funds ownership: 61.74% → 62.83% (+1.1%)
8% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 195
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
WPM Hedge Fund Activity: Q4 2024 in Review
628 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q4 2024, worth a combined $16.1B — down 7% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new WPM positions and 69 closed out — a net gain of 31 holders — while 211 added to existing stakes and 195 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $291M. The largest seller was T. Rowe Price Associates, cutting an estimated $130M.
- 628 institutional investors held Wheaton Precious Metals (WPM) as of Q4 2024, up from 605 in Q3 2024.
- Funds reported $16.1B of Wheaton Precious Metals stock for Q4 2024, down 7% quarter-over-quarter.
- 100 funds opened new Wheaton Precious Metals positions in Q4 2024 and 69 closed out, a net change of +31 holders.
- The largest Wheaton Precious Metals buyer in Q4 2024 was Capital International Investors, an estimated $291M added.
- The largest Wheaton Precious Metals seller in Q4 2024 was T. Rowe Price Associates, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2024.