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Wheaton Precious Metals
WPM

Overview Fund Activity

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
Holders
466
Holders Change
+18
Holders Change %
+4.02%
% of All Funds
8.27%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.14%
New
84
Increased
174
Reduced
127
Closed
58
Calls
$173M
Puts
$211M
Net Calls
-$37.9M
Net Calls Change
-$46.8M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$131M
2
VanEck Associates
VanEck Associates
New York
+$71.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$68.9M
4
APG Asset Management
APG Asset Management
Netherlands
+$46.7M
5
Morgan Stanley
Morgan Stanley
New York
+$41.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$219M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$154M
3
Fidelity International
Fidelity International
Bermuda
-$128M
4
AC
Alleghany Corporation
New York
-$125M
5
Franklin Resources
Franklin Resources
California
-$99.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
301
CAPTRUST Financial Advisors
North Carolina
$295K -$45.9K -1,100 -13%
CI
302
Cigna Investments
Connecticut
$286K +$10.6K +255 +4%
GCA
303
Guardian Capital Advisors
Ontario, Canada
$286K +$19.4K +431 +7%
DWM
304
Dorchester Wealth Management
Quebec, Canada
$286K +$60.5K +1,450 +27%
CLOS
305
Compagnie Lombard Odier SCmA
Switzerland
$283K +$96.1K +2,309 +51%
CG
306
Cutler Group
California
$282K +$136K +3,260 +93%
IAA
307
Independent Advisor Alliance
North Carolina
$280K +$44.9K +1,075 +19%
Mercer Global Advisors
308
Mercer Global Advisors
Colorado
$279K +$16.5K +396 +6%
HCM
309
Highlander Capital Management
New Jersey
$278K -$62.7K -1,502 -18%
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$276K – – –
B
311
Barings
North Carolina
$274K +$274K +6,574 New
Tudor Investment Corp
312
Tudor Investment Corp
Connecticut
$273K +$273K +6,536 New
FRM
313
Fox Run Management
Connecticut
$273K +$273K +6,537 New
RG
314
Retirement Group
California
$267K -$62.4K -1,500 -19%
SPIA
315
Steward Partners Investment Advisory
New York
$265K +$80.1K +1,922 +43%
AP
316
Advisor Partners
California
$261K -$47.2K -1,130 -15%
BCM
317
Bayesian Capital Management
New York
$260K +$260K +6,237 New
PC
318
Pecaut & Co
Iowa
$257K +$257K +6,150 New
B
319
Bellecapital
Switzerland
$252K – – –
VPIM
320
Vanguard Personalized Indexing Management
California
$250K -$14.9K -358 -6%
WC
321
Winmill & Co
New York
$250K – – –
VHAM
322
Van Hulzen Asset Management
California
$246K +$25K +600 +11%
Verition Fund Management
323
Verition Fund Management
Connecticut
$245K +$245K +5,878 New
Bessemer Group
324
Bessemer Group
New Jersey
$239K -$61K -1,460 -20%
WCM
325
Weld Capital Management
New York
$238K +$238K +5,712 New
11 12
13
14 15