Wheaton Precious Metals
WPM
WPM
466 hedge funds and large institutions have $10.6B invested in Wheaton Precious Metals in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 127 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $12.8B → $10.6B (-$2.27B)
18% less call options, than puts
Call options by funds: $173M | Put options by funds: $211M
53% less funds holding in top 10
Funds holding in top 10: 17 → 8 (-9)
Holders
466
Holding in Top 10
8
Calls
$173M
Puts
$211M
Top Buyers
| 1 | +$131M | |
| 2 | +$71.3M | |
| 3 | +$68.9M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$46.7M |
| 5 |
Morgan Stanley
New York
|
+$41.9M |
Top Sellers
| 1 | -$219M | |
| 2 | -$154M | |
| 3 | -$128M | |
| 4 |
AC
Alleghany Corporation
New York
|
-$125M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$99.7M |