Vault-13

WHEATON PRECIOUS METALS CORP WPM

COM · Common Stock · CUSIP 962879102 · ISIN CA9628791027

505 institutional holders -6 vs Q4 2022
293,829,111293.8m shares reported held*
65.0% of all shares outstanding*
$14.2bnreported value*
46 new 168 added 156 reduced 49 sold out net bought ≈ $1.0bn (+21.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($134.9m this quarter). Holder counts are more reliable. Shares outstanding: 452.3m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $48.28. Options: 22 managers hold calls ($407.9m notional), 21 hold puts ($179.2m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 511Q1 23: 505505Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022460
Q4 2022511
Q1 2023505

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 247 bought or addedQ4 22: 198 cut or sold outQ4 22Q1 23: 214 bought or addedQ1 23: 205 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022247198
Q1 2023214205

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 22 calls: $213.7mQ3 22 puts: $211.9mQ3 22P/C 0.99Q4 22 calls: $284.6mQ4 22 puts: $258.0mQ4 22P/C 0.91Q1 23 calls: $407.9mQ1 23 puts: $179.2mQ1 23P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2022$213.7m$211.9m0.99
Q4 2022$284.6m$258.0m0.91
Q1 2023$407.9m$179.2m0.44

Biggest buyers

FMR LLC Added +24,763,038+24.8m
FIL Ltd Added +1,565,300+1.6m
Capital World Investors Added +1,027,876+1.0m
Twin Tree Management, LP Added +664,341+664.3k
Connor, Clark & Lunn Investment Management Ltd. Added +607,207+607.2k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp New +535,933+535.9k
MACKENZIE FINANCIAL CORP Added +419,864+419.9k
Triasima Portfolio Management inc. New +406,200+406.2k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +405,374+405.4k
Korea Investment CORP Added +389,751+389.8k

Biggest sellers

ROYAL BANK OF CANADA Reduced -1,985,514-2.0m
VAN ECK ASSOCIATES CORP Reduced -1,379,562-1.4m
RENAISSANCE TECHNOLOGIES LLC Reduced -808,100-808.1k
Balyasny Asset Management L.P. Reduced -787,539-787.5k
AMF Tjanstepension AB Reduced -619,675-619.7k
Amundi Reduced -567,435-567.4k
Ninety One UK Ltd Reduced -497,398-497.4k
DekaBank Deutsche Girozentrale Reduced -483,036-483.0k
CITADEL ADVISORS LLC Reduced -473,605-473.6k
GOLDMAN SACHS GROUP INC Reduced -465,661-465.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $142.7m3.0m shares
Parallax Volatility Advisers, L.P. Added $59.1m1.2m shares
PEAK6 Investments LLC Added $46.0m956.0k shares
CITADEL ADVISORS LLC Reduced $37.5m778.6k shares
SIMPLEX TRADING, LLC Added $31.5m654.8k shares
BANK OF AMERICA CORP /DE/ Added $18.2m378.2k shares
GROUP ONE TRADING LLC Reduced $13.2m273.5k shares
Walleye Trading LLC Added $11.4m235.8k shares
Caption Management, LLC New $10.3m214.0k shares
WOLVERINE TRADING, LLC Added $8.4m174.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $43.2m897.3k shares
Parallax Volatility Advisers, L.P. Added $43.1m894.4k shares
CITADEL ADVISORS LLC Reduced $30.5m634.2k shares
Walleye Trading LLC Added $11.5m238.8k shares
PEAK6 Investments LLC Reduced $11.2m233.4k shares
JANE STREET GROUP, LLC Reduced $6.4m132.3k shares
NOMURA HOLDINGS INC New $4.9m102.5k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $4.1m84.9k shares
Caption Management, LLC Reduced $4.0m82.7k shares
Murchinson Ltd. New $3.7m56.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-23 6.3% 28.5m≈ $3.2bn 2025-04-23

Insider purchases and sales in Q1 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.09% of their portfolio BOSTON, MA 39,183,84839.2m $1.9bn $1.9bn 0.09% Added +24.8m +24,763,038
2 Capital World Investors 0.32% of their portfolio LOS ANGELES, CA 31,998,43932.0m $1.5bn $1.5bn 0.32% Added +1.0m +1,027,876
3 First Eagle Investment Management, LLC 2.59% of their portfolio NEW YORK, NY 20,300,77120.3m $977.7m $977.7m 2.59% Added +66.8k +66,764
4 VAN ECK ASSOCIATES CORP 2.13% of their portfolio NEW YORK, NY 19,412,94419.4m $934.9m $934.9m 2.13% Reduced -1.4m -1,379,562
5 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 15,679,18015.7m $755.1m $755.1m 0.02% Added +49.2k +49,246
6 ROYAL BANK OF CANADA 0.12% of their portfolio TORONTO, A6 8,475,6088.5m $408.2m $408.2m 0.12% Reduced -2.0m -1,985,514
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.12% of their portfolio Boston, MA 6,979,2987.0m $336.1m $336.1m 0.12% Reduced -11.4k -11,390
8 FIL Ltd 0.37% of their portfolio HAMILTON, D0 6,774,5556.8m $326.3m $326.3m 0.37% Added +1.6m +1,565,300
9 NORGES BANK 0.07% of their portfolio OSLO, Q8 6,497,8406.5m $312.9m $312.9m 0.07% Added +278.1k +278,129
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3.40% of their portfolio HOUSTON, TX 5,715,6605.7m $275.3m $275.3m 3.40% Added +135.5k +135,493
11 Mirae Asset Global Investments Co., Ltd. 0.64% of their portfolio SEOUL, M5 5,673,3375.7m $273.2m $273.2m 0.64% Reduced -175.8k -175,826
12 Connor, Clark & Lunn Investment Management Ltd. 1.36% of their portfolio VANCOUVER, A1 5,221,8275.2m $251.5m $251.5m 1.36% Added +607.2k +607,207
13 BlackRock Inc. 0.01% of their portfolio New York, NY 4,217,8904.2m $203.1m $203.1m 0.01% Reduced -701 -701
14 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,033,6414.0m $194.3m $194.3m 0.02% Reduced -430.1k -430,062
15 BANK OF NOVA SCOTIA 0.55% of their portfolio TORONTO, A6 3,820,6883.8m $184.0m $184.0m 0.55% Added +79.2k +79,208
16 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 3,656,3353.7m $177.3m $177.3m 0.07% Added +168.0k +167,979
17 DEUTSCHE BANK AG\ 0.09% of their portfolio FRANKFURT AM MAIN, 2M 3,493,2363.5m $168.2m $168.2m 0.09% Reduced -308.5k -308,538
18 HORIZON KINETICS ASSET MANAGEMENT LLC 3.21% of their portfolio NEW YORK, NY 3,471,5303.5m $167.2m $167.2m 3.21% Added +22.1k +22,074
19 NATIONAL BANK OF CANADA /FI/ 0.42% of their portfolio MONTREAL, A8 3,252,7433.3m $156.6m $156.6m 0.42% Added +101.4k +101,426
20 CIBC WORLD MARKET INC. 0.55% of their portfolio TORONTO, A6 3,144,1843.1m $151.4m $151.4m 0.55% Reduced -47.5k -47,523
21 NEUBERGER BERMAN GROUP LLC 0.14% of their portfolio NEW YORK, NY 3,059,8973.1m $147.4m $147.4m 0.14% Added +148.9k +148,911
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 3,033,0753.0m $146.0m $146.0m 0.08% Added +405.4k +405,374
23 MACKENZIE FINANCIAL CORP 0.21% of their portfolio TORONTO ONTARIO, A6 2,854,5622.9m $137.5m $137.5m 0.21% Added +419.9k +419,864
24 Legal & General Group Plc 0.05% of their portfolio London, X0 2,721,2402.7m $130.9m $130.9m 0.05% Reduced -12.0k -12,020
25 AMF Tjanstepension AB 1.34% of their portfolio STOCKHOLM, V7 2,718,5432.7m $130.8m $130.8m 1.34% Reduced -619.7k -619,675
26 TD Asset Management Inc 0.15% of their portfolio Toronto, A6 2,590,2762.6m $124.6m $124.6m 0.15% Added +22.2k +22,151
27 Kopernik Global Investors, LLC 12.90% of their portfolio TAMPA, FL 2,573,5972.6m $123.9m $123.9m 12.90% Reduced -52.9k -52,928
28 Orbis Allan Gray Ltd 0.92% of their portfolio HamiltoN, D0 2,433,8022.4m $117.2m $117.2m 0.92% Added +265.4k +265,399
29 Amundi 0.06% of their portfolio Paris, I0 2,200,9452.2m $109.4m $109.4m 0.06% Reduced -567.4k -567,435
30 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,024,9612.0m $97.5m $97.5m 0.03% Reduced -276.9k -276,870
31 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 1,949,9141.9m $93.9m $93.9m 0.12% Reduced -808.1k -808,100
32 APG Asset Management N.V. 0.18% of their portfolio Amsterdam, P7 1,934,4111.9m $85.7m $85.7m 0.18% Reduced -204.7k -204,675
33 Canoe Financial LP 1.26% of their portfolio CALGARY, A0 1,869,8411.9m $90.1m $90.1m 1.26% First filing
34 Swiss National Bank 0.06% of their portfolio ZURICH, V8 1,815,3001.8m $87.3m $87.3m 0.06% Reduced -89.4k -89,400
35 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,801,5201.8m $86.8m $86.8m 0.01% Reduced -5.8k -5,841
36 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,728,6301.7m $83.3m $83.3m 0.01% Reduced -133.7k -133,666
37 NATIXIS ADVISORS, LLC 0.28% of their portfolio Boston, MA 1,709,0911.7m $82.3m $82.3m 0.28% Added +220.0k +219,981
38 GUARDIAN CAPITAL LP 2.58% of their portfolio TORONTO, A6 1,680,2931.7m $80.8m $80.8m 2.58% Added +140.0k +139,957
39 TORONTO DOMINION BANK 0.13% of their portfolio TORONTO, ONTARIO, A6 1,666,1281.7m $80.1m $80.1m 0.13% Added +85.8k +85,821
40 CREDIT SUISSE AG/ 0.08% of their portfolio ZURICH, V8 1,580,8631.6m $76.1m $76.1m 0.08% Reduced -68.5k -68,521
41 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,474,6851.5m $70.9m $70.9m 0.01% Added +8.4k +8,381
42 Dixon Mitchell Investment Counsel Inc. 4.44% of their portfolio VANCOUVER, A1 1,473,9991.5m $70.9m $70.9m 4.44% Reduced -82.2k -82,154
43 DUDLEY & SHANLEY, INC. 13.13% of their portfolio PALM BEACH, FL 1,421,1951.4m $68.4m $68.4m 13.13% Reduced -20.8k -20,800
44 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 1,410,7321.4m $67.9m $67.9m 0.05% Added +1.9k +1,948
45 CANADA PENSION PLAN INVESTMENT BOARD 0.11% of their portfolio TORONTO ONTARIO, A6 1,400,6401.4m $67.4m $67.4m 0.11% Added +340.9k +340,940
46 DekaBank Deutsche Girozentrale 0.16% of their portfolio FRANKFURT, 2M 1,348,8041.3m $64.2m $64.2m 0.16% Reduced -483.0k -483,036
47 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,256,1981.3m $61.8m $61.8m 0.02% Added +174.8k +174,838
48 GABELLI FUNDS LLC 0.43% of their portfolio Rye, NY 1,173,5951.2m $56.5m $56.5m 0.43% Reduced -24.9k -24,855
49 Natixis Investment Managers International 4.15% of their portfolio Paris, I0 1,141,2701.1m $55.0m $55.0m 4.15% Reduced -198.9k -198,910
50 Twin Tree Management, LP 1.42% of their portfolio DALLAS, TX 1,130,5351.1m $50.2m $50.2m 1.42% Added +664.3k +664,341
51 Moerus Capital Management LLC 13.39% of their portfolio NEW YORK, NY 918,434918.4k $44.2m $44.2m 13.39% Reduced -80.1k -80,102
52 KEYBANK NATIONAL ASSOCIATION/OH 0.20% of their portfolio BROOKLYN, OH 879,578879.6k $42.4m $42.4m 0.20% Added +50.0k +50,018
53 Korea Investment CORP 0.12% of their portfolio SEOUL, M5 863,317863.3k $41.5m $41.5m 0.12% Added +389.8k +389,751
54 CANADA LIFE ASSURANCE Co 0.10% of their portfolio WINNIPEG, A2 838,691838.7k $40.3m $40.3m 0.10% Reduced -23.5k -23,464
55 Alberta Investment Management Corp 0.37% of their portfolio EDMONTON, A0 791,509791.5k $38.1m $38.1m 0.37% Reduced -348.3k -348,282
56 Addenda Capital Inc. 2.12% of their portfolio MONTREAL, A8 791,075791.1k $51.7m $51.7m 2.12% Added +325.2k +325,205
57 UBS Group AG 0.02% of their portfolio ZURICH, V8 769,492769.5k $37.1m $37.1m 0.02% Reduced -74.8k -74,830
58 SPROTT INC. 3.15% of their portfolio TORONTO, A6 768,930768.9k $37.0m $37.0m 3.15% Reduced -17.2k -17,213
59 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.69% of their portfolio New York, NY 761,799761.8k $36.7m $36.7m 0.69% Reduced -4.0k -4,000
60 JUPITER ASSET MANAGEMENT LTD 0.50% of their portfolio London, X0 750,108750.1k $36.1m $36.1m 0.50% Added +12.4k +12,378
61 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 694,098694.1k $33.4m $33.4m 0.07% Reduced -44.4k -44,373
62 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 672,874672.9k $32.4m $32.4m 0.03% Reduced -10.0k -10,045
63 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 650,342650.3k $31.3m $31.3m 0.04% Added +66.6k +66,610
64 CWA Asset Management Group, LLC 2.29% of their portfolio NAPLES, FL 639,485639.5k $30.8m $30.8m 2.29% Added +309.8k +309,808
65 TD Waterhouse Canada Inc. 0.43% of their portfolio TORONTO, A6 635,089635.1k $41.4m $41.4m 0.43% Added +57.5k +57,527
66 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 631,904631.9k $30.4m $30.4m 0.01% Reduced -465.7k -465,661
67 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 598,284598.3k $28.8m $28.8m 0.02% Added +4.1k +4,085
68 AXA S.A. 0.10% of their portfolio PARIS, I0 595,464595.5k $28.7m $28.7m 0.10% Reduced -42.1k -42,085
69 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 589,103589.1k $28.4m $28.4m 0.01% Reduced -331.5k -331,455
70 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 582,804582.8k $28.1m $28.1m 0.07% Reduced -214.6k -214,600
71 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 569,812569.8k $27.4m $27.4m 0.06% Added +24.2k +24,210
72 Ninety One UK Ltd 0.08% of their portfolio London, X0 560,228560.2k $27.0m $27.0m 0.08% Reduced -497.4k -497,398
73 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.27% of their portfolio VICTORIA, A1 535,933535.9k $25.8m $25.8m 0.27% New
74 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 523,452523.5k $25.2m $25.2m 0.01% Added +6.4k +6,426
75 CIBC Asset Management Inc 0.10% of their portfolio TORONTO, Z4 515,432515.4k $24.8m $24.8m 0.10% Reduced -637 -637
76 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 482,500482.5k $23.2m $23.2m 0.03% Reduced -473.6k -473,605
77 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 480,022480.0k $23.1m $23.1m 0.01% Added +17.2k +17,195
78 Federation des caisses Desjardins du Quebec 0.26% of their portfolio LEVIS, A8 465,073465.1k $23.6m $23.6m 0.26% Added +108.5k +108,522
79 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 457,623457.6k $22.0m $22.0m 0.02% Added +4.8k +4,818
80 Fiera Capital Corp 0.07% of their portfolio MONTREAL, A8 453,453453.5k $21.8m $21.8m 0.07% Reduced -80.9k -80,924
81 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 412,122412.1k $19.8m $19.8m 0.03% Reduced -118.9k -118,941
82 Triasima Portfolio Management inc. 1.62% of their portfolio MONTREAL, A8 406,200406.2k $19.5m $19.5m 1.62% New
83 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 394,641394.6k $19.0m $19.0m 0.02% Reduced -27.2k -27,211
84 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 374,331374.3k $18.0m $18.0m 0.01% Unchanged
85 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 370,165370.2k $17.8m $17.8m 0.03% Added +111.9k +111,918
86 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 370,000370.0k $17.8m $17.8m 0.03% Unchanged
87 Stack Financial Management, Inc 2.15% of their portfolio WHITEFISH, MT 367,729367.7k $17.7m $17.7m 2.15% New
88 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 359,095359.1k $17.3m $17.3m 0.02% Added +15.4k +15,400
89 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 344,767344.8k $16.6m $16.6m 0.04% Added +120.3k +120,322
90 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 335,821335.8k $16.2m $16.2m 0.05% Reduced -438.1k -438,102
91 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 325,589325.6k $15.7m $15.7m 0.04% Unchanged
92 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 317,482317.5k $15.3m $15.3m 0.00% Added +74.6k +74,634
93 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 313,473313.5k $15.1m $15.1m 0.03% Added +87.3k +87,282
94 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 303,948303.9k $14.6m $14.6m 0.04% Reduced -54.6k -54,625
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 278,224278.2k $13.4m $13.4m 0.00% Added +68.4k +68,380
96 U S GLOBAL INVESTORS INC 0.82% of their portfolio SAN ANTONIO, TX 263,039263.0k $12.7m $12.7m 0.82% Added +17.8k +17,798
97 Euro Pacific Asset Management, LLC 2.60% of their portfolio DORADO, PR 252,155252.2k $12.1m $12.1m 2.60% Added +24.2k +24,210
98 Ruffer LLP 0.41% of their portfolio LONDON, X0 248,395248.4k $12.0m $12.0m 0.41% Reduced -166.0k -165,958
99 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.56% of their portfolio Munich, 2M 246,776246.8k $11.9m $11.9m 0.56% Unchanged
100 AGF MANAGEMENT LTD 0.08% of their portfolio TORONTO, A6 241,244241.2k $11.6m $11.6m 0.08% Reduced -88.7k -88,735