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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
ACM
126
AlphaCrest Capital Management
New York
$3.92M +$3.95M +90,599 +661%
Cambridge Investment Research Advisors
127
Cambridge Investment Research Advisors
Iowa
$3.91M +$420K +9,623 +10%
BPC
128
Banque Pictet & Cie
Switzerland
$3.76M – – –
PNAA
129
Pictet North America Advisors
Switzerland
$3.76M – – –
ACI
130
AMP Capital Investors
Australia
$3.75M -$506K -11,600 -10%
UIM
131
USS Investment Management
United Kingdom
$3.73M +$407K +9,330 +10%
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.68M -$622K -14,260 -13%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$3.52M -$2.75M -62,948 -40%
QC
134
Quadrature Capital
United Kingdom
$3.42M -$789K -18,100 -17%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$3.4M -$1.23M -28,298 -24%
EAM
136
Erste Asset Management
Austria
$3.38M -$1.47M -33,600 -27%
DTL
137
Dynamic Technology Lab
Singapore
$3.25M +$3.77M +86,361 New
SW
138
SVB Wealth
Massachusetts
$3.23M +$19.6K +449 +0.5%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$3.15M +$656K +15,037 +22%
IG
140
ING Group
Netherlands
$3.03M – – –
LPL Financial
141
LPL Financial
California
$3.02M +$6.15K +141 +0.2%
GI
142
GAMCO Investors
Connecticut
$3.01M +$107K +2,460 +3%
SAM
143
Shell Asset Management
Netherlands
$2.98M -$3.68M -84,344 -52%
USCWA
144
U.S. Capital Wealth Advisors
Texas
$2.96M +$3.44M +78,874 New
GGHC
145
Gilder Gagnon Howe & Co
New York
$2.9M -$11.6K -266 -0.3%
Twin Tree Management
146
Twin Tree Management
Texas
$2.79M -$1.36M -31,269 -30%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.77M +$453K +10,385 +16%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$2.72M +$358K +8,202 +13%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$2.65M +$91.1K +2,089 +3%
HSA
150
Hussman Strategic Advisors
Maryland
$2.63M +$872K +20,000 +40%
4 5
6
7 8

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.