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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
RIA
101
RPG Investment Advisory
California
$6.33M -$20.8K -476 -0.3%
William Blair & Company
102
William Blair & Company
Illinois
$6.19M +$453K +10,393 +7%
HighTower Advisors
103
HighTower Advisors
Illinois
$5.79M +$171K +3,915 +3%
IIM
104
Intact Investment Management
Quebec, Canada
$5.78M -$493K -11,300 -9%
HP
105
Hosking Partners
United Kingdom
$5.66M -$711K -16,305 -10%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$5.52M +$2.96M +67,768 +86%
ECM
107
EagleClaw Capital Management
Massachusetts
$5.36M +$235K +5,400 +4%
CS
108
Cannell & Spears
New York
$5.35M +$13K +298 +0.2%
LIM
109
Leavell Investment Management
Alabama
$5.29M +$23.6K +540 +0.4%
Osaic Holdings
110
Osaic Holdings
Arizona
$5.19M -$76K -1,743 -1%
TAIM
111
Te Ahumairangi Investment Management
New Zealand
$5.17M -$502K -11,505 -8%
Aviva
112
Aviva
United Kingdom
$5.17M -$330K -7,575 -5%
FAF
113
Första AP-fonden
Sweden
$4.92M -$619K -14,200 -10%
EPAM
114
Euro Pacific Asset Management
Puerto Rico
$4.89M +$226K +5,189 +4%
Jennison Associates
115
Jennison Associates
New York
$4.71M +$20.7K +475 +0.4%
AllianceBernstein
116
AllianceBernstein
Tennessee
$4.61M +$238K +5,451 +5%
CM
117
Crestline Management
Texas
$4.53M +$1.56M +35,836 +42%
SC
118
Scotia Capital
Ontario, Canada
$4.5M -$612K -14,040 -10%
Two Sigma Investments
119
Two Sigma Investments
New York
$4.44M +$4.95M +113,400 +2,352%
Macquarie Group
120
Macquarie Group
Australia
$4.34M +$242K +5,540 +5%
PI
121
PEAK6 Investments
Illinois
$4.32M +$2.36M +54,161 +89%
RCW
122
Rheos Capital Works
Japan
$4.31M – – –
Baird Financial Group
123
Baird Financial Group
Wisconsin
$4.29M -$87.1K -1,997 -2%
ASN
124
Advisory Services Network
Georgia
$4.14M +$2.88K +66 +0.1%
BCM
125
BTR Capital Management
California
$3.94M +$17.1K +391 +0.4%
3 4
5
6 7

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.