Wheaton Precious Metals
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$164M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$72.2M |
| 3 |
NIMI
Natixis Investment Managers International
Paris,
France
|
+$48.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.5M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$42.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$173M |
| 2 |
VanEck Associates
New York
|
-$56.9M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$37M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$33.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33.3M |
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.