Vault-13

WHEATON PRECIOUS METALS CORP WPM

COM · Common Stock · CUSIP 962879102 · ISIN CA9628791027

518 institutional holders -20 vs Q4 2023
283,846,678283.8m shares reported held*
62.6% of all shares outstanding*
$13.4bnreported value*
54 new 164 added 179 reduced 75 sold out net sold ≈ $69.9m (-1.7m 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 ($15.8m this quarter). Holder counts are more reliable. Shares outstanding: 453.1m as of 2023-12-31, 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 ≈ $47.34. Options: 25 managers hold calls ($334.2m notional), 20 hold puts ($98.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 460Q4 22: 511Q1 23: 505Q2 23: 510Q3 23: 489Q4 23: 538Q1 24: 518518Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022460
Q4 2022511
Q1 2023505
Q2 2023510
Q3 2023489
Q4 2023538
Q1 2024518

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 23Q2 23: 217 bought or addedQ2 23: 233 cut or sold outQ2 23Q3 23: 192 bought or addedQ3 23: 225 cut or sold outQ3 23Q4 23: 234 bought or addedQ4 23: 210 cut or sold outQ4 23Q1 24: 218 bought or addedQ1 24: 254 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022247198
Q1 2023214205
Q2 2023217233
Q3 2023192225
Q4 2023234210
Q1 2024218254

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 23 calls: $215.4mQ2 23 puts: $153.2mQ2 23P/C 0.71Q3 23 calls: $162.5mQ3 23 puts: $137.1mQ3 23P/C 0.84Q4 23 calls: $271.3mQ4 23 puts: $141.3mQ4 23P/C 0.52Q1 24 calls: $334.2mQ1 24 puts: $98.3mQ1 24P/C 0.29
Numbers
QuarterCallsPutsP/C
Q2 2023$215.4m$153.2m0.71
Q3 2023$162.5m$137.1m0.84
Q4 2023$271.3m$141.3m0.52
Q1 2024$334.2m$98.3m0.29

Biggest buyers

MORGAN STANLEY Added +2,756,650+2.8m
TD Asset Management Inc Added +2,019,722+2.0m
FEDERATED HERMES, INC. New +1,520,978+1.5m
Mirae Asset Global Investments Co., Ltd. Added +1,342,264+1.3m
BANK OF AMERICA CORP /DE/ Added +1,172,201+1.2m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,010,307+1.0m
Allianz Asset Management GmbH Added +984,866+984.9k
ROYAL BANK OF CANADA Added +979,450+979.5k
CITADEL ADVISORS LLC Added +937,070+937.1k
Tidal Investments LLC Added +695,706+695.7k

Biggest sellers

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Sold out -3,568,501-3.6m
FMR LLC Reduced -2,654,056-2.7m
FIL Ltd Reduced -2,135,413-2.1m
TORONTO DOMINION BANK Reduced -1,279,730-1.3m
NATIXIS ADVISORS, LLC Reduced -1,119,278-1.1m
VAN ECK ASSOCIATES CORP Reduced -733,507-733.5k
Natixis Investment Managers International Sold out -681,940-681.9k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced -650,006-650.0k
CIBC WORLD MARKET INC. Reduced -616,357-616.4k
BANK OF NOVA SCOTIA Reduced -605,134-605.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $172.4m3.7m shares
CITADEL ADVISORS LLC Added $36.0m763.7k shares
SIMPLEX TRADING, LLC Added $30.3m642.5k shares
JANE STREET GROUP, LLC Added $16.2m343.4k shares
PEAK6 Investments LLC Added $12.8m271.7k shares
WOLVERINE TRADING, LLC Reduced $11.2m238.6k shares
GROUP ONE TRADING LLC Reduced $10.6m224.0k shares
IMC-Chicago, LLC Added $6.9m147.0k shares
BANK OF MONTREAL /CAN/ Added $6.5m140.4k shares
Twin Tree Management, LP New $6.5m137.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $35.2m746.3k shares
CITADEL ADVISORS LLC Reduced $23.3m494.0k shares
UBS Group AG Added $4.8m102.4k shares
SIMPLEX TRADING, LLC Added $4.6m98.5k shares
JANE STREET GROUP, LLC Added $4.2m89.9k shares
WOLVERINE TRADING, LLC Reduced $3.7m78.9k shares
IMC-Chicago, LLC Reduced $3.5m74.2k shares
GROUP ONE TRADING LLC Reduced $3.5m73.7k shares
Walleye Capital LLC Reduced $3.3m69.4k shares
Verition Fund Management LLC New $2.3m48.9k 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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.24% of their portfolio LOS ANGELES, CA 30,455,38930.5m $1.4bn $1.4bn 0.24% Reduced -224.1k -224,131
2 First Eagle Investment Management, LLC 2.29% of their portfolio NEW YORK, NY 21,403,40921.4m $1.0bn $1.0bn 2.29% Added +293.0k +292,968
3 VAN ECK ASSOCIATES CORP 1.41% of their portfolio NEW YORK, NY 19,787,55819.8m $932.6m $932.6m 1.41% Reduced -733.5k -733,507
4 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 16,770,47516.8m $790.4m $790.4m 0.02% Added +272.9k +272,918
5 FMR LLC 0.04% of their portfolio BOSTON, MA 11,819,88611.8m $556.7m $556.7m 0.04% Reduced -2.7m -2,654,056
6 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 9,449,4679.4m $445.4m $445.4m 0.11% Added +979.5k +979,450
7 FIL Ltd 0.40% of their portfolio HAMILTON, D0 8,511,0668.5m $400.9m $400.9m 0.40% Reduced -2.1m -2,135,413
8 NORGES BANK 0.06% of their portfolio OSLO, Q8 8,311,8048.3m $391.7m $391.7m 0.06% Added +457.9k +457,939
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.11% of their portfolio Boston, MA 7,584,1087.6m $357.4m $357.4m 0.11% Reduced -57.1k -57,100
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 7,309,1757.3m $344.5m $344.5m 0.04% Added +1.0m +1,010,307
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,758,8386.8m $318.5m $318.5m 0.01% Added +2.8m +2,756,650
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 6,575,3146.6m $309.9m $309.9m 0.01% Reduced -77.1k -77,078
13 Mirae Asset Global Investments Co., Ltd. 0.59% of their portfolio SEOUL, M5 5,672,8005.7m $273.0m $273.0m 0.59% Added +1.3m +1,342,264
14 NEUBERGER BERMAN GROUP LLC 0.20% of their portfolio NEW YORK, NY 5,092,1065.1m $239.9m $239.9m 0.20% Added +106.8k +106,826
15 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,904,3504.9m $231.1m $231.1m 0.02% Added +1.2m +1,172,201
16 TD Asset Management Inc 0.21% of their portfolio Toronto, A6 4,857,8374.9m $229.0m $229.0m 0.21% Added +2.0m +2,019,722
17 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 3,886,1043.9m $180.3m $180.3m 0.06% Added +418.0k +417,997
18 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 3,619,1313.6m $170.6m $170.6m 0.08% Reduced -560.2k -560,218
19 NATIONAL BANK OF CANADA /FI/ 0.34% of their portfolio MONTREAL, A8 3,585,3883.6m $196.9m $196.9m 0.34% Added +155.7k +155,726
20 Connor, Clark & Lunn Investment Management Ltd. 0.72% of their portfolio VANCOUVER, A1 3,545,7913.5m $167.1m $167.1m 0.72% Reduced -161.0k -160,996
21 CIBC WORLD MARKET INC. 0.42% of their portfolio TORONTO, A6 3,465,6723.5m $163.3m $163.3m 0.42% Reduced -616.4k -616,357
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.13% of their portfolio Toronto, A6 2,997,6963.0m $141.3m $141.3m 0.13% Reduced -192.5k -192,494
23 BlackRock Inc. 0.00% of their portfolio New York, NY 2,956,6393.0m $139.3m $139.3m 0.00% Reduced -167.8k -167,834
24 Legal & General Group Plc 0.04% of their portfolio London, X0 2,913,5602.9m $137.3m $137.3m 0.04% Reduced -18.6k -18,567
25 MACKENZIE FINANCIAL CORP 0.19% of their portfolio TORONTO ONTARIO, A6 2,831,1082.8m $133.4m $133.4m 0.19% Reduced -557.3k -557,306
26 HORIZON KINETICS ASSET MANAGEMENT LLC 2.39% of their portfolio NEW YORK, NY 2,684,9912.7m $126.5m $126.5m 2.39% Reduced -246.3k -246,275
27 BANK OF NOVA SCOTIA 0.25% of their portfolio TORONTO, A6 2,606,1202.6m $122.8m $122.8m 0.25% Reduced -605.1k -605,134
28 Kopernik Global Investors, LLC 11.85% of their portfolio TAMPA, FL 2,395,3262.4m $112.9m $112.9m 11.85% Reduced -135.8k -135,793
29 Allianz Asset Management GmbH 0.16% of their portfolio MUNICH, 2M 2,178,2702.2m $93.9m $93.9m 0.16% Added +984.9k +984,866
30 Amundi 0.05% of their portfolio Paris, I0 2,137,2802.1m $112.6m $112.6m 0.05% Reduced -304.9k -304,893
31 CREDIT SUISSE AG/ 0.09% of their portfolio ZURICH, V8 1,936,3911.9m $91.3m $91.3m 0.09% Reduced -9.1k -9,088
32 Orbis Allan Gray Ltd 0.54% of their portfolio HamiltoN, D0 1,922,9651.9m $90.6m $90.6m 0.54% Reduced -441.9k -441,886
33 CIBC Asset Management Inc 0.31% of their portfolio TORONTO, Z4 1,881,4701.9m $88.6m $88.6m 0.31% Added +630.6k +630,596
34 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,858,1711.9m $87.6m $87.6m 0.02% Added +505.4k +505,431
35 Canoe Financial LP 1.41% of their portfolio CALGARY, A0 1,815,3691.8m $85.5m $85.5m 1.41% Reduced -25.5k -25,476
36 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,807,3781.8m $85.5m $85.5m 0.01% Added +97.6k +97,584
37 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,787,8781.8m $84.3m $84.3m 0.02% Added +13.5k +13,511
38 DekaBank Deutsche Girozentrale 0.14% of their portfolio FRANKFURT, 2M 1,650,1331.7m $76.1m $76.1m 0.14% Reduced -59.2k -59,243
39 APG Asset Management N.V. 0.13% of their portfolio Amsterdam, P7 1,638,8391.6m $71.5m $71.5m 0.13% Reduced -50.0k -49,978
40 CANADA PENSION PLAN INVESTMENT BOARD 0.08% of their portfolio TORONTO ONTARIO, A6 1,560,6081.6m $73.6m $73.6m 0.08% Added +152.8k +152,758
41 FEDERATED HERMES, INC. 0.17% of their portfolio PITTSBURGH, PA 1,520,9781.5m $71.7m $71.7m 0.17% New
42 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 1,473,3081.5m $69.4m $69.4m 0.11% Reduced -242.6k -242,600
43 DUDLEY & SHANLEY, INC. 11.58% of their portfolio PALM BEACH, FL 1,456,4651.5m $68.6m $68.6m 11.58% Added +22.0k +22,000
44 Dixon Mitchell Investment Counsel Inc. 3.26% of their portfolio VANCOUVER, A1 1,387,9501.4m $65.4m $65.4m 3.26% Added +32.0k +31,965
45 Swiss National Bank 0.05% of their portfolio ZURICH, V8 1,368,3001.4m $64.4m $64.4m 0.05% Reduced -104.5k -104,500
46 Sumitomo Mitsui Trust Group, Inc. 0.04% of their portfolio CHIYODA-KU, TOKYO, M0 1,237,8031.2m $58.3m $58.3m 0.04% Reduced -53.3k -53,325
47 GABELLI FUNDS LLC 0.39% of their portfolio Rye, NY 1,112,7501.1m $52.4m $52.4m 0.39% Reduced -29.9k -29,945
48 KEYBANK NATIONAL ASSOCIATION/OH 0.19% of their portfolio BROOKLYN, OH 997,618997.6k $47.0m $47.0m 0.19% Added +30.9k +30,882
49 CANADA LIFE ASSURANCE Co 0.09% of their portfolio WINNIPEG, A2 986,669986.7k $46.5m $46.5m 0.09% Added +182.0k +182,048
50 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 968,815968.8k $45.7m $45.7m 0.04% Added +937.1k +937,070
51 MONTRUSCO BOLTON INVESTMENTS INC. 0.45% of their portfolio MONTREAL, A8 905,730905.7k $42.7m $42.7m 0.45% Reduced -51.6k -51,609
52 GUARDIAN CAPITAL LP 1.46% of their portfolio TORONTO, A6 889,669889.7k $41.9m $41.9m 1.46% Added +103.8k +103,849
53 Russell Investments Group, Ltd. 0.07% of their portfolio Seattle, WA 878,049878.0k $41.2m $41.2m 0.07% Added +68.8k +68,755
54 Addenda Capital Inc. 2.08% of their portfolio MONTREAL, A8 857,015857.0k $54.7m $54.7m 2.08% Added +237.0k +237,040
55 Alberta Investment Management Corp 0.40% of their portfolio EDMONTON, A0 847,248847.2k $39.9m $39.9m 0.40% Reduced -110.7k -110,699
56 Moerus Capital Management LLC 12.36% of their portfolio NEW YORK, NY 836,390836.4k $39.4m $39.4m 12.36% Added +38.5k +38,536
57 JUPITER ASSET MANAGEMENT LTD 0.35% of their portfolio London, X0 773,466773.5k $36.5m $36.5m 0.35% Added +47.4k +47,368
58 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.56% of their portfolio New York, NY 731,074731.1k $34.5m $34.5m 0.56% Added +1.1k +1,050
59 Tidal Investments LLC 0.58% of their portfolio Milwaukee, WI 722,829722.8k $34.0m $34.0m 0.58% Added +695.7k +695,706
60 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 705,706705.7k $33.3m $33.3m 0.03% Added +19.5k +19,473
61 UBS Group AG 0.01% of their portfolio ZURICH, V8 691,428691.4k $32.6m $32.6m 0.01% Reduced -123.2k -123,221
62 SPROTT INC. 2.32% of their portfolio TORONTO, A6 683,462683.5k $32.2m $32.2m 2.32% Reduced -77.2k -77,235
63 TD Waterhouse Canada Inc. 0.32% of their portfolio TORONTO, A6 656,603656.6k $43.4m $43.4m 0.32% Reduced -62.4k -62,418
64 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 643,881643.9k $30.4m $30.4m 0.01% Added +64.6k +64,599
65 Federation des caisses Desjardins du Quebec 0.30% of their portfolio LEVIS, A8 643,369643.4k $41.1m $41.1m 0.30% Added +78.9k +78,877
66 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 628,156628.2k $29.6m $29.6m 0.07% Added +45.5k +45,535
67 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 607,016607.0k $28.6m $28.6m 0.02% Added +18.4k +18,391
68 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 599,374599.4k $28.2m $28.2m 0.02% Added +62.2k +62,168
69 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 584,253584.3k $27.5m $27.5m 0.03% Reduced -31.5k -31,546
70 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 547,981548.0k $25.8m $25.8m 0.02% Added +44.7k +44,659
71 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 544,583544.6k $25.7m $25.7m 0.01% Added +16.0k +16,002
72 Ruffer LLP 0.96% of their portfolio LONDON, X0 530,715530.7k $25.0m $25.0m 0.96% Added +330.0k +329,959
73 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 515,704515.7k $24.3m $24.3m 0.06% Reduced -7.3k -7,300
74 Quadrature Capital Ltd 0.39% of their portfolio LONDON, X0 484,600484.6k $22.8m $22.8m 0.39% New
75 Triasima Portfolio Management inc. 1.89% of their portfolio MONTREAL, A8 477,460477.5k $22.5m $22.5m 1.89% Added +434.9k +434,900
76 Douglas Lane & Associates, LLC 0.32% of their portfolio NEW YORK, NY 477,433477.4k $22.5m $22.5m 0.32% Added +69.0k +68,984
77 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 446,501446.5k $21.8m $21.8m 0.01% Reduced -74.6k -74,607
78 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 434,580434.6k $20.5m $20.5m 0.02% Reduced -462.2k -462,243
79 Fiera Capital Corp 0.06% of their portfolio MONTREAL, A8 422,593422.6k $19.9m $19.9m 0.06% Added +35.3k +35,312
80 AXA S.A. 0.06% of their portfolio PARIS, I0 411,763411.8k $19.4m $19.4m 0.06% Reduced -250.8k -250,827
81 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 396,004396.0k $18.7m $18.7m 0.01% Reduced -42.2k -42,169
82 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 386,666386.7k $18.2m $18.2m 0.00% Reduced -110.0k -109,952
83 Stack Financial Management, Inc 1.59% of their portfolio WHITEFISH, MT 368,507368.5k $17.4m $17.4m 1.59% Added +294 +294
84 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.12% of their portfolio VICTORIA, A1 355,879355.9k $16.8m $16.8m 0.12% Reduced -650.0k -650,006
85 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 351,000351.0k $16.5m $16.5m 0.03% Reduced -20.0k -20,000
86 KING LUTHER CAPITAL MANAGEMENT CORP 0.07% of their portfolio FORT WORTH, TX 342,415342.4k $16.1m $16.1m 0.07% Added +217.7k +217,680
87 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 341,159341.2k $16.1m $16.1m 0.03% Reduced -97.2k -97,169
88 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 340,000340.0k $16.0m $16.0m 0.02% Reduced -40.0k -40,000
89 Euro Pacific Asset Management, LLC 3.19% of their portfolio DORADO, PR 331,533331.5k $15.7m $15.7m 3.19% Added +586 +586
90 Varma Mutual Pension Insurance Co 0.13% of their portfolio Varma, H9 311,200311.2k $14.7m $14.7m 0.13% New
91 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 306,363306.4k $14.4m $14.4m 0.01% New
92 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 292,477292.5k $13.8m $13.8m 0.01% Added +45.8k +45,787
93 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 280,499280.5k $13.2m $13.2m 0.01% Reduced -11.5k -11,480
94 State of Tennessee, Department of Treasury 0.05% of their portfolio NASHVILLE, TN 261,068261.1k $12.3m $12.3m 0.05% Unchanged
95 Twin Tree Management, LP 0.27% of their portfolio DALLAS, TX 252,204252.2k $11.9m $11.9m 0.27% Reduced -19.5k -19,459
96 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 247,031247.0k $11.6m $11.6m 0.00% Reduced -47.9k -47,931
97 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 243,256243.3k $11.5m $11.5m 0.01% Added +31.6k +31,616
98 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 237,310237.3k $11.2m $11.2m 0.03% Reduced -233.4k -233,379
99 AMF Tjanstepension AB 0.08% of their portfolio STOCKHOLM, V7 231,903231.9k $11.0m $11.0m 0.08% Unchanged
100 SCHWARTZ INVESTMENT COUNSEL INC 0.39% of their portfolio PLYMOUTH, MI 230,000230.0k $10.8m $10.8m 0.39% Added +2.5k +2,500