We are live on ! Find out more
WPM icon

Wheaton Precious Metals

468 hedge funds and large institutions have $10.6B invested in Wheaton Precious Metals in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 174 increasing their positions, 128 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 59

36% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 128

4% more funds holding

Funds holding: 450468 (+18)

1.75% less ownership

Funds ownership: 58.27%56.52% (-1.8%)

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: 178 (-9)

Holders
468
Holders Change
+18
Holders Change %
+4%
% of All Funds
8.28%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.14%
New
85
Increased
174
Reduced
128
Closed
59
Calls
$173M
Puts
$211M
Net Calls
-$37.9M
Net Calls Change
-$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$8.82M +$1.99M +44,579 +27%
IIM
102
Intact Investment Management
Quebec, Canada
$8.25M +$5.9M +132,200 +567%
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$7.92M +$415K +9,300 +5%
Vontobel Holding
104
Vontobel Holding
Switzerland
$7.9M +$8.49M +190,031 New
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$7.63M +$2.77M +62,100 +51%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$7.31M +$4.6M +103,104 +143%
FAM
107
Fulcrum Asset Management
United Kingdom
$7.11M
NWM
108
Nicola Wealth Management
British Columbia, Canada
$7.09M +$2.23M +50,000 +42%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$6.7M +$7.17M +160,537 New
PI
110
PEAK6 Investments
Illinois
$6.54M +$7M +156,771 New
LIM
111
Leavell Investment Management
Alabama
$6.51M +$43.8K +980 +0.6%
William Blair & Company
112
William Blair & Company
Illinois
$6.42M -$1.36M -30,523 -17%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$6.34M +$5.32M +119,094 +363%
AllianceBernstein
114
AllianceBernstein
Tennessee
$6.24M +$269K +6,031 +4%
Aviva
115
Aviva
United Kingdom
$6.22M +$192K +4,302 +3%
TAIM
116
Te Ahumairangi Investment Management
New Zealand
$6.21M +$1.07M +23,897 +19%
GP
117
Greenline Partners
New York
$5.83M +$2.65M +59,289 +74%
CS
118
Cannell & Spears
New York
$5.61M +$148K +3,311 +3%
Ameriprise
119
Ameriprise
Minnesota
$5.59M +$4.04M +90,354 +207%
IMCOOI
120
Investment Management Corp of Ontario (IMCO)
Canada
$5.48M +$5.86M +131,299 New
Jane Street
121
Jane Street
New York
$5.36M -$155K -3,478 -3%
ECM
122
EagleClaw Capital Management
Massachusetts
$5.11M -$125K -2,800 -2%
Jennison Associates
123
Jennison Associates
New York
$5.11M -$198K -4,439 -4%
Osaic Holdings
124
Osaic Holdings
Arizona
$5.05M +$9.16K +205 +0.2%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$4.99M +$471K +10,548 +10%

WPM Hedge Fund Activity: Q4 2020 in Review

468 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q4 2020, worth a combined $10.6B — down 18% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new WPM positions and 59 closed out — a net gain of 26 holders — while 174 added to existing stakes and 128 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $140M. The largest seller was Capital International Investors, exiting entirely with an estimated $219M sold.

  • 468 institutional investors held Wheaton Precious Metals (WPM) as of Q4 2020, up from 450 in Q3 2020.
  • Funds reported $10.6B of Wheaton Precious Metals stock for Q4 2020, down 18% quarter-over-quarter.
  • 85 funds opened new Wheaton Precious Metals positions in Q4 2020 and 59 closed out, a net change of +26 holders.
  • The largest Wheaton Precious Metals buyer in Q4 2020 was Massachusetts Financial Services, an estimated $140M added.
  • The largest Wheaton Precious Metals seller in Q4 2020 was Capital International Investors, an estimated $219M sold.

Based on aggregated 13F filings for Q4 2020.