Wheaton Precious Metals
WPM
383 hedge funds and large institutions have $7.17B invested in Wheaton Precious Metals in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 127 reducing their positions, and 67 closing their positions.
63% more call options, than puts
Call options by funds: $129M | Put options by funds: $78.8M
2.33% more ownership
Funds ownership: 56.36% → 58.69% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
2% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 127
5% less capital invested
Capital invested by funds: $7.53B → $7.17B (-$354M)
6% less funds holding
Funds holding: 407 → 383 (-24)
21% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$183M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$152M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$105M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$80.9M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$75.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$169M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$71M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$55.8M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$48.8M |
WPM Hedge Fund Activity: Q1 2020 in Review
383 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q1 2020, worth a combined $7.17B — down 4.7% from $7.53B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of WPM and 53 opened new positions — a net loss of 14 holders — while 127 trimmed existing stakes and 125 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $183M. The largest seller was Franklin Resources, cutting an estimated $169M.
- 383 institutional investors held Wheaton Precious Metals (WPM) as of Q1 2020, down from 407 in Q4 2019.
- Funds reported $7.17B of Wheaton Precious Metals stock for Q1 2020, down 4.7% quarter-over-quarter.
- 53 funds opened new Wheaton Precious Metals positions in Q1 2020 and 67 closed out, a net change of -14 holders.
- The largest Wheaton Precious Metals buyer in Q1 2020 was Capital World Investors, an estimated $183M added.
- The largest Wheaton Precious Metals seller in Q1 2020 was Franklin Resources, an estimated $169M sold.
Based on aggregated 13F filings for Q1 2020.