WHEATON PRECIOUS METALS CORP WPM
COM · Common Stock · CUSIP 962879102 · ISIN CA9628791027
- SectorMaterials
- IndustryGold and Silver Ores
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 460 |
| Q4 2022 | 511 |
| Q1 2023 | 505 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 247 | 198 |
| Q1 2023 | 214 | 205 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $213.7m | $211.9m | 0.99 |
| Q4 2022 | $284.6m | $258.0m | 0.91 |
| Q1 2023 | $407.9m | $179.2m | 0.44 |
Biggest buyers
| FMR LLC | Added | +24.8m |
| FIL Ltd | Added | +1.6m |
| Capital World Investors | Added | +1.0m |
| Twin Tree Management, LP | Added | +664.3k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +607.2k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | New | +535.9k |
| MACKENZIE FINANCIAL CORP | Added | +419.9k |
| Triasima Portfolio Management inc. | New | +406.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Added | +405.4k |
| Korea Investment CORP | Added | +389.8k |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -2.0m |
| VAN ECK ASSOCIATES CORP | Reduced | -1.4m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -808.1k |
| Balyasny Asset Management L.P. | Reduced | -787.5k |
| AMF Tjanstepension AB | Reduced | -619.7k |
| Amundi | Reduced | -567.4k |
| Ninety One UK Ltd | Reduced | -497.4k |
| DekaBank Deutsche Girozentrale | Reduced | -483.0k |
| CITADEL ADVISORS LLC | Reduced | -473.6k |
| GOLDMAN SACHS GROUP INC | Reduced | -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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-23 | 6.3% |
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
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.09% of their portfolio | 39.2m $1.9bn | Added +24.8m |
| Capital World Investors 0.32% of their portfolio | 32.0m $1.5bn | Added +1.0m |
| First Eagle Investment Management, LLC 2.59% of their portfolio | 20.3m $977.7m | Added +66.8k |
| VAN ECK ASSOCIATES CORP 2.13% of their portfolio | 19.4m $934.9m | Reduced -1.4m |
| VANGUARD GROUP INC 0.02% of their portfolio | 15.7m $755.1m | Added +49.2k |
| ROYAL BANK OF CANADA 0.12% of their portfolio | 8.5m $408.2m | Reduced -2.0m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.12% of their portfolio | 7.0m $336.1m | Reduced -11.4k |
| FIL Ltd 0.37% of their portfolio | 6.8m $326.3m | Added +1.6m |
| NORGES BANK 0.07% of their portfolio | 6.5m $312.9m | Added +278.1k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3.40% of their portfolio | 5.7m $275.3m | Added +135.5k |
| Mirae Asset Global Investments Co., Ltd. 0.64% of their portfolio | 5.7m $273.2m | Reduced -175.8k |
| Connor, Clark & Lunn Investment Management Ltd. 1.36% of their portfolio | 5.2m $251.5m | Added +607.2k |
| BlackRock Inc. 0.01% of their portfolio | 4.2m $203.1m | Reduced -701 |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 4.0m $194.3m | Reduced -430.1k |
| BANK OF NOVA SCOTIA 0.55% of their portfolio | 3.8m $184.0m | Added +79.2k |
| BANK OF MONTREAL /CAN/ 0.07% of their portfolio | 3.7m $177.3m | Added +168.0k |
| DEUTSCHE BANK AG\ 0.09% of their portfolio | 3.5m $168.2m | Reduced -308.5k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 3.21% of their portfolio | 3.5m $167.2m | Added +22.1k |
| NATIONAL BANK OF CANADA /FI/ 0.42% of their portfolio | 3.3m $156.6m | Added +101.4k |
| CIBC WORLD MARKET INC. 0.55% of their portfolio | 3.1m $151.4m | Reduced -47.5k |
| NEUBERGER BERMAN GROUP LLC 0.14% of their portfolio | 3.1m $147.4m | Added +148.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio | 3.0m $146.0m | Added +405.4k |
| MACKENZIE FINANCIAL CORP 0.21% of their portfolio | 2.9m $137.5m | Added +419.9k |
| Legal & General Group Plc 0.05% of their portfolio | 2.7m $130.9m | Reduced -12.0k |
| AMF Tjanstepension AB 1.34% of their portfolio | 2.7m $130.8m | Reduced -619.7k |
| TD Asset Management Inc 0.15% of their portfolio | 2.6m $124.6m | Added +22.2k |
| Kopernik Global Investors, LLC 12.90% of their portfolio | 2.6m $123.9m | Reduced -52.9k |
| Orbis Allan Gray Ltd 0.92% of their portfolio | 2.4m $117.2m | Added +265.4k |
| Amundi 0.06% of their portfolio | 2.2m $109.4m | Reduced -567.4k |
| Invesco Ltd. 0.03% of their portfolio | 2.0m $97.5m | Reduced -276.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio | 1.9m $93.9m | Reduced -808.1k |
| APG Asset Management N.V. 0.18% of their portfolio | 1.9m $85.7m | Reduced -204.7k |
| Canoe Financial LP 1.26% of their portfolio | 1.9m $90.1m | First filing |
| Swiss National Bank 0.06% of their portfolio | 1.8m $87.3m | Reduced -89.4k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.8m $86.8m | Reduced -5.8k |
| MORGAN STANLEY 0.01% of their portfolio | 1.7m $83.3m | Reduced -133.7k |
| NATIXIS ADVISORS, LLC 0.28% of their portfolio | 1.7m $82.3m | Added +220.0k |
| GUARDIAN CAPITAL LP 2.58% of their portfolio | 1.7m $80.8m | Added +140.0k |
| TORONTO DOMINION BANK 0.13% of their portfolio | 1.7m $80.1m | Added +85.8k |
| CREDIT SUISSE AG/ 0.08% of their portfolio | 1.6m $76.1m | Reduced -68.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.5m $70.9m | Added +8.4k |
| Dixon Mitchell Investment Counsel Inc. 4.44% of their portfolio | 1.5m $70.9m | Reduced -82.2k |
| DUDLEY & SHANLEY, INC. 13.13% of their portfolio | 1.4m $68.4m | Reduced -20.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 1.4m $67.9m | Added +1.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.11% of their portfolio | 1.4m $67.4m | Added +340.9k |
| DekaBank Deutsche Girozentrale 0.16% of their portfolio | 1.3m $64.2m | Reduced -483.0k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.3m $61.8m | Added +174.8k |
| GABELLI FUNDS LLC 0.43% of their portfolio | 1.2m $56.5m | Reduced -24.9k |
| Natixis Investment Managers International 4.15% of their portfolio | 1.1m $55.0m | Reduced -198.9k |
| Twin Tree Management, LP 1.42% of their portfolio | 1.1m $50.2m | Added +664.3k |
| Moerus Capital Management LLC 13.39% of their portfolio | 918.4k $44.2m | Reduced -80.1k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.20% of their portfolio | 879.6k $42.4m | Added +50.0k |
| Korea Investment CORP 0.12% of their portfolio | 863.3k $41.5m | Added +389.8k |
| CANADA LIFE ASSURANCE Co 0.10% of their portfolio | 838.7k $40.3m | Reduced -23.5k |
| Alberta Investment Management Corp 0.37% of their portfolio | 791.5k $38.1m | Reduced -348.3k |
| Addenda Capital Inc. 2.12% of their portfolio | 791.1k $51.7m | Added +325.2k |
| UBS Group AG 0.02% of their portfolio | 769.5k $37.1m | Reduced -74.8k |
| SPROTT INC. 3.15% of their portfolio | 768.9k $37.0m | Reduced -17.2k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.69% of their portfolio | 761.8k $36.7m | Reduced -4.0k |
| JUPITER ASSET MANAGEMENT LTD 0.50% of their portfolio | 750.1k $36.1m | Added +12.4k |
| Russell Investments Group, Ltd. 0.07% of their portfolio | 694.1k $33.4m | Reduced -44.4k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 672.9k $32.4m | Reduced -10.0k |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 650.3k $31.3m | Added +66.6k |
| CWA Asset Management Group, LLC 2.29% of their portfolio | 639.5k $30.8m | Added +309.8k |
| TD Waterhouse Canada Inc. 0.43% of their portfolio | 635.1k $41.4m | Added +57.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 631.9k $30.4m | Reduced -465.7k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 598.3k $28.8m | Added +4.1k |
| AXA S.A. 0.10% of their portfolio | 595.5k $28.7m | Reduced -42.1k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 589.1k $28.4m | Reduced -331.5k |
| TWO SIGMA ADVISERS, LP 0.07% of their portfolio | 582.8k $28.1m | Reduced -214.6k |
| Allianz Asset Management GmbH 0.06% of their portfolio | 569.8k $27.4m | Added +24.2k |
| Ninety One UK Ltd 0.08% of their portfolio | 560.2k $27.0m | Reduced -497.4k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.27% of their portfolio | 535.9k $25.8m | New |
| Bank of New York Mellon Corp 0.01% of their portfolio | 523.5k $25.2m | Added +6.4k |
| CIBC Asset Management Inc 0.10% of their portfolio | 515.4k $24.8m | Reduced -637 |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 482.5k $23.2m | Reduced -473.6k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 480.0k $23.1m | Added +17.2k |
| Federation des caisses Desjardins du Quebec 0.26% of their portfolio | 465.1k $23.6m | Added +108.5k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 457.6k $22.0m | Added +4.8k |
| Fiera Capital Corp 0.07% of their portfolio | 453.5k $21.8m | Reduced -80.9k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 412.1k $19.8m | Reduced -118.9k |
| Triasima Portfolio Management inc. 1.62% of their portfolio | 406.2k $19.5m | New |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 394.6k $19.0m | Reduced -27.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 374.3k $18.0m | Unchanged |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 370.2k $17.8m | Added +111.9k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 370.0k $17.8m | Unchanged |
| Stack Financial Management, Inc 2.15% of their portfolio | 367.7k $17.7m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 359.1k $17.3m | Added +15.4k |
| Baird Financial Group, Inc. 0.04% of their portfolio | 344.8k $16.6m | Added +120.3k |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 335.8k $16.2m | Reduced -438.1k |
| BESSEMER GROUP INC 0.04% of their portfolio | 325.6k $15.7m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 317.5k $15.3m | Added +74.6k |
| HighTower Advisors, LLC 0.03% of their portfolio | 313.5k $15.1m | Added +87.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 303.9k $14.6m | Reduced -54.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 278.2k $13.4m | Added +68.4k |
| U S GLOBAL INVESTORS INC 0.82% of their portfolio | 263.0k $12.7m | Added +17.8k |
| Euro Pacific Asset Management, LLC 2.60% of their portfolio | 252.2k $12.1m | Added +24.2k |
| Ruffer LLP 0.41% of their portfolio | 248.4k $12.0m | Reduced -166.0k |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.56% of their portfolio | 246.8k $11.9m | Unchanged |
| AGF MANAGEMENT LTD 0.08% of their portfolio | 241.2k $11.6m | Reduced -88.7k |