Wheaton Precious Metals
WPM
471 hedge funds and large institutions have $9.41B invested in Wheaton Precious Metals in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 174 increasing their positions, 138 reducing their positions, and 51 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 138
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
14% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 51
10% more call options, than puts
Call options by funds: $158M | Put options by funds: $143M
1% more funds holding
Funds holding: 468 → 471 (+3)
1.94% less ownership
Funds ownership: 56.52% → 54.58% (-1.9%)
11% less capital invested
Capital invested by funds: $10.6B → $9.41B (-$1.16B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Alleghany Corporation
New York
|
+$176M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$125M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$116M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$101M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$62.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$213M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$201M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$150M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$99.7M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$92.9M |
WPM Hedge Fund Activity: Q1 2021 in Review
471 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q1 2021, worth a combined $9.41B — down 11% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new WPM positions and 51 closed out — a net gain of 7 holders — while 174 added to existing stakes and 138 trimmed.
The largest buyer was Alleghany Corporation, opening a new position worth an estimated $176M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $213M sold.
- 471 institutional investors held Wheaton Precious Metals (WPM) as of Q1 2021, up from 468 in Q4 2020.
- Funds reported $9.41B of Wheaton Precious Metals stock for Q1 2021, down 11% quarter-over-quarter.
- 58 funds opened new Wheaton Precious Metals positions in Q1 2021 and 51 closed out, a net change of +7 holders.
- The largest Wheaton Precious Metals buyer in Q1 2021 was Alleghany Corporation, an estimated $176M added.
- The largest Wheaton Precious Metals seller in Q1 2021 was Mirae Asset Global Investments, an estimated $213M sold.
Based on aggregated 13F filings for Q1 2021.