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Wheaton Precious Metals
WPM

470 hedge funds and large institutions have $9.61B invested in Wheaton Precious Metals in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 167 increasing their positions, 151 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 151

8% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 52

6% more call options, than puts

Call options by funds: $123M | Put options by funds: $115M

0.85% more ownership

Funds ownership: 56.27% → 57.13% (+0.85%)

0% less funds holding

Funds holding: 472 → 470 (-2)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

14% less capital invested

Capital invested by funds: $11.2B → $9.61B (-$1.57B)

Holders
470
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
8.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
56
Increased
167
Reduced
151
Closed
52
Calls
$123M
Puts
$115M
Net Calls
+$7.19M
Net Calls Change
+$10.7M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$164M
2
Bank of America
Bank of America
North Carolina
+$72.2M
3
NIMI
Natixis Investment Managers International
France
+$48.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.5M
5
RL
Ruffer LLP
United Kingdom
+$42.8M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$173M
2
VanEck Associates
VanEck Associates
New York
-$56.9M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$37M
4
Franklin Resources
Franklin Resources
California
-$33.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$80.4M +$5.12M +117,340 +6%
Norges Bank
27
Norges Bank
Norway
$77.5M -$8.49M -194,774 -9%
Invesco
28
Invesco
Georgia
$73.2M +$3.35M +76,800 +4%
Amundi
29
Amundi
France
$71.7M +$8.94M +204,906 +12%
Swiss National Bank
30
Swiss National Bank
Switzerland
$70.2M -$2.24M -51,400 -3%
Renaissance Technologies
31
Renaissance Technologies
New York
$61.8M +$3.21M +73,600 +5%
DekaBank Deutsche Girozentrale
32
DekaBank Deutsche Girozentrale
Germany
$61.8M -$9.8M -224,807 -12%
JP Morgan Chase
33
JP Morgan Chase
New York
$60.9M +$1.47M +33,604 +2%
BCIM
34
British Columbia Investment Management
British Columbia, Canada
$57.5M +$20.3M +464,483 +44%
DS
35
Dudley & Shanley
Florida
$56.8M -$3.12M -71,600 -5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$54.4M -$3.93M -90,002 -6%
JAM
37
Jupiter Asset Management
United Kingdom
$52.5M +$17M +389,539 +39%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$50.9M -$5.49M -125,938 -9%
GCC
39
Guardian Capital (Canada)
Ontario, Canada
$50.8M +$160K +3,678 +0.3%
SI
40
Sprott Inc
Ontario, Canada
$48.8M -$8.62M -197,743 -13%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.9M -$593K -13,600 -1%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$44.6M +$5.3M +121,430 +11%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$44.2M -$247K -5,671 -0.5%
GF
44
Gabelli Funds
New York
$41.7M – – –
NIMI
45
Natixis Investment Managers International
France
$41.4M +$48.1M +1,102,275 New
CS
46
Credit Suisse
Switzerland
$39.8M -$1.57M -36,090 -3%
Allianz Asset Management
47
Allianz Asset Management
Germany
$35.8M +$12.5M +286,882 +43%
American Century Companies
48
American Century Companies
Missouri
$35.5M +$2.72M +62,373 +7%
AC
49
Addenda Capital
Quebec, Canada
$34.1M -$34.5K -790 -0.1%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$32.7M -$5.34M -122,355 -12%
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WPM Hedge Fund Activity: Q3 2021 in Review

470 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q3 2021, worth a combined $9.61B — down 14% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WPM positions and 52 closed out — a net gain of 4 holders — while 167 added to existing stakes and 151 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $164M. The largest seller was Fidelity International, cutting an estimated $173M.

  • 470 institutional investors held Wheaton Precious Metals (WPM) as of Q3 2021, down from 472 in Q2 2021.
  • Funds reported $9.61B of Wheaton Precious Metals stock for Q3 2021, down 14% quarter-over-quarter.
  • 56 funds opened new Wheaton Precious Metals positions in Q3 2021 and 52 closed out, a net change of +4 holders.
  • The largest Wheaton Precious Metals buyer in Q3 2021 was Vaughan Nelson Investment Management, an estimated $164M added.
  • The largest Wheaton Precious Metals seller in Q3 2021 was Fidelity International, an estimated $173M sold.

Based on aggregated 13F filings for Q3 2021.