Question 1

Which hedge funds and institutional investors hold WPM?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for WPM shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for WPM whale holdings?

Accepted Answer

Conviction level reflects how significant WPM is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to WPM, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for WPM?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about WPM?

Accepted Answer

QoQ changes for WPM show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital World	42.1M	$5.5B	0.8%	$732.9B
First Eagle	13.7M	$1.8B	3.0%	$59.0B
Arrowstreet	5.3M	$698.2M	0.4%	$184.8B
Horizon Kinetics	1.8M	$230.8M	2.5%	$9.2B
Capital Research	1.4M	$187.8M	0.0%	$644.6B
Fidelity (FMR)	943.4K	$123.8M	0.0%	$1898.4B
Man Group	926.1K	$121.3M	0.2%	$55.1B
ClearBridge	798.5K	$104.6M	0.1%	$114.9B
Citadel	723.4K	$94.8M	0.0%	$618.5B
Geode Capital	581.3K	$76.3M	0.0%	$1607.5B
American Century	556.7K	$72.9M	0.0%	$194.3B
Orbis	522.8K	$68.5M	0.3%	$23.7B
Two Sigma	350.0K	$45.9M	0.0%	$123.9B
Citadel	309.4K	$40.5M	0.0%	$618.5B
Gabelli	294.7K	$38.6M	0.3%	$14.8B
Adage Capital	200.0K	$26.2M	0.0%	$64.8B
Citadel	154.9K	$20.3M	0.0%	$618.5B
Millennium	149.6K	$19.6M	0.0%	$240.3B
Elliott Management	100.0K	$13.1M	0.1%	$20.1B
Tudor	80.8K	$10.6M	0.0%	$53.9B
Millennium	53.8K	$7.0M	0.0%	$240.3B
WCM	49.5K	$6.1M	0.0%	$43.8B
GGH	45.9K	$6.0M	0.1%	$8.3B
Millennium	39.3K	$5.1M	0.0%	$240.3B
Tudor	34.9K	$4.6M	0.0%	$53.9B
Point72	29.2K	$3.8M	0.0%	$78.1B
Neuberger Berman (Eisman)	25.1K	$3.3M	0.0%	$131.4B
DFA	22.4K	$2.9M	0.0%	$481.4B
Point72	21.6K	$2.8M	0.0%	$78.1B
BlackRock	17.0K	$2.2M	—	$5723.5B
Winton	16.4K	$2.1M	0.1%	$2.9B
Tudor	14.7K	$1.9M	0.0%	$53.9B
DE Shaw	11.8K	$1.5M	0.0%	$166.3B
ExodusPoint	11.5K	$1.5M	0.0%	$12.4B
Northern Trust	6.9K	$908K	0.0%	$756.6B
Brevan Howard	6.7K	$882K	0.0%	$11.3B
Bridgewater	6.7K	$874K	0.0%	$22.4B
Maverick Capital	6.2K	$820K	0.0%	$8.7B
DE Shaw	6.0K	$793K	0.0%	$166.3B
Marshall Wace	5.9K	$773K	0.0%	$100.4B
Gotham Asset	5.5K	$722K	0.0%	$32.7B
WorldQuant	5.0K	$658K	0.0%	$25.9B
Thornburg	4.9K	$638K	0.0%	$9.6B
Marshall Wace	4.3K	$563K	0.0%	$100.4B
Kayne Anderson	3.1K	$404K	0.0%	$34.0B
Schonfeld	2.3K	$304K	0.0%	$14.2B
Wellington	2.0K	$256K	—	$535.5B
Fisher Investments	1.8K	$239K	0.0%	$294.9B
AQR Capital	1.3K	$169K	0.0%	$218.4B
Marshall Wace	200	$26K	—	$100.4B
Franklin Templeton	65	$9K	—	$408.3B
Acadian	63.9K	$8K	0.0%	$70.5M
Invesco	53	$7K	—	$653.3B

WPM

Who Holds WPM