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Wheaton Precious Metals

661 hedge funds and large institutions have $22.4B invested in Wheaton Precious Metals in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 215 increasing their positions, 223 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $356M | Put options by funds: $136M

102% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 45

54% more funds holding in top 10

Funds holding in top 10: 1320 (+7)

33% more capital invested

Capital invested by funds: $16.8B → $22.4B (+$5.53B)

6% more funds holding

Funds holding: 625661 (+36)

0.59% more ownership

Funds ownership: 62.81%63.4% (+0.59%)

4% less repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 223

Holders
661
Holders Change
+36
Holders Change %
+5.76%
% of All Funds
8.86%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.27%
New
91
Increased
215
Reduced
223
Closed
45
Calls
$356M
Puts
$136M
Net Calls
+$220M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.14B +$109M +1,640,095 +4%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.44B -$31.1M -465,565 -2%
VanEck Associates
3
VanEck Associates
New York
$1.42B -$153M -2,293,365 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.4B +$21.6M +324,340 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.26B +$48.5M +726,833 +5%
Fidelity International
6
Fidelity International
Bermuda
$713M -$51.2M -766,744 -8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$710M -$18.2M -272,708 -3%
Norges Bank
8
Norges Bank
Norway
$641M -$10.3M -154,342 -2%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$583M +$23.7M +355,533 +5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$547M -$4.73M -70,949 -1%
Capital International Investors
11
Capital International Investors
California
$533M +$145M +2,172,319 +46%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$394M +$31.4M +470,651 +10%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$360M +$38.4M +574,977 +14%
Bank of America
14
Bank of America
North Carolina
$308M +$11.1M +166,639 +4%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$285M -$862K -12,924 -0.4%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$281M -$7.69M -115,202 -3%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$277M +$1.12M +16,838 +0.5%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252M -$24.1M -361,551 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$239M +$24.5M +367,172 +14%
JP Morgan Chase
20
JP Morgan Chase
New York
$238M +$9.71M +145,582 +5%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$232M -$16M -239,738 -7%
HKAM
22
Horizon Kinetics Asset Management
New York
$230M +$1.7M +25,448 +0.9%
Amundi
23
Amundi
France
$216M +$46.2M +693,074 +34%
Morgan Stanley
24
Morgan Stanley
New York
$207M -$12.4M -185,856 -7%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$200M +$789K +11,823 +0.5%

WPM Hedge Fund Activity: Q1 2025 in Review

661 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q1 2025, worth a combined $22.4B — up 33% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new WPM positions and 45 closed out — a net gain of 46 holders — while 215 added to existing stakes and 223 trimmed.

The largest buyer was Capital International Investors, adding an estimated $145M. The largest seller was T. Rowe Price Associates, cutting an estimated $197M.

  • 661 institutional investors held Wheaton Precious Metals (WPM) as of Q1 2025, up from 625 in Q4 2024.
  • Funds reported $22.4B of Wheaton Precious Metals stock for Q1 2025, up 33% quarter-over-quarter.
  • 91 funds opened new Wheaton Precious Metals positions in Q1 2025 and 45 closed out, a net change of +46 holders.
  • The largest Wheaton Precious Metals buyer in Q1 2025 was Capital International Investors, an estimated $145M added.
  • The largest Wheaton Precious Metals seller in Q1 2025 was T. Rowe Price Associates, an estimated $197M sold.

Based on aggregated 13F filings for Q1 2025.