Wheaton Precious Metals
473 hedge funds and large institutions have $11.2B invested in Wheaton Precious Metals in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 182 increasing their positions, 129 reducing their positions, and 49 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 129
19% more capital invested
Capital invested by funds: $9.42B → $11.2B (+$1.8B)
1.71% more ownership
Funds ownership: 54.57% → 56.27% (+1.7%)
6% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 49
0% more funds holding
Funds holding: 472 → 473 (+1)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
3% less call options, than puts
Call options by funds: $128M | Put options by funds: $132M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$334M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$98.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$92M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$115M |
| 2 |
Swiss National Bank
Zurich,
Switzerland
|
-$70.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$61.1M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$54.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50.9M |
WPM Hedge Fund Activity: Q2 2021 in Review
473 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Wheaton Precious Metals (WPM) for Q2 2021, worth a combined $11.2B — up 19% from $9.42B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new WPM positions and 49 closed out — a net gain of 3 holders — while 182 added to existing stakes and 129 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $334M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $115M sold.
- 473 institutional investors held Wheaton Precious Metals (WPM) as of Q2 2021, up from 472 in Q1 2021.
- Funds reported $11.2B of Wheaton Precious Metals stock for Q2 2021, up 19% quarter-over-quarter.
- 52 funds opened new Wheaton Precious Metals positions in Q2 2021 and 49 closed out, a net change of +3 holders.
- The largest Wheaton Precious Metals buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $334M added.
- The largest Wheaton Precious Metals seller in Q2 2021 was Canada Pension Plan Investment Board, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2021.