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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
VanEck Associates
1
VanEck Associates
New York
$794M -$56.9M -1,305,276 -6%
Capital World Investors
2
Capital World Investors
California
$744M +$42.5M +974,139 +5%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$620M -$2.21M -50,678 -0.3%
Franklin Resources
4
Franklin Resources
California
$576M -$33.4M -765,421 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$558M +$46.5M +1,065,798 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$518M +$16M +366,222 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$428M -$33.3M -764,155 -6%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$250M -$37M -847,301 -11%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$237M +$42.1M +966,280 +18%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$235M -$3.46M -79,295 -1%
Bank of America
11
Bank of America
North Carolina
$204M +$72.2M +1,655,052 +44%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$188M -$10.5M -241,751 -5%
Fidelity International
13
Fidelity International
Bermuda
$185M -$173M -3,962,513 -45%
AC
14
Alleghany Corporation
New York
$167M – – –
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161M +$11.6M +265,092 +9%
RL
16
Ruffer LLP
United Kingdom
$160M +$42.8M +980,707 +29%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$143M +$413K +9,471 +0.3%
VNIM
18
Vaughan Nelson Investment Management
Texas
$141M +$164M +3,756,963 New
APG Asset Management
19
APG Asset Management
Netherlands
$140M -$4.56M -104,616 -2%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$127M -$446K -10,234 -0.3%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$123M +$3.52M +80,743 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$115M +$3.65M +83,809 +3%
HKAM
23
Horizon Kinetics Asset Management
New York
$113M +$2.54M +58,350 +2%
Morgan Stanley
24
Morgan Stanley
New York
$83M +$19.8M +453,413 +26%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$80.9M -$12M -275,673 -11%
1
2 3 4 5

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.