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Gold Royalty Corp

111 hedge funds and large institutions have $258M invested in Gold Royalty Corp in 2025 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

82% more capital invested

Capital invested by funds: $142M → $258M (+$116M)

31% more call options, than puts

Call options by funds: $7.83M | Put options by funds: $5.96M

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

13% more funds holding

Funds holding: 98111 (+13)

10.75% more ownership

Funds ownership: 21.55%32.3% (+11%)

Holders
111
Holders Change
+13
Holders Change %
+13.27%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
37
Reduced
29
Closed
12
Calls
$7.83M
Puts
$5.96M
Net Calls
+$1.87M
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.82M -$4.54M -1,186,412 -72%
GCP
27
GSA Capital Partners
United Kingdom
$1.72M -$899K -234,813 -36%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$1.57M -$536K -139,954 -26%
SI
29
Sprott Inc
Ontario, Canada
$1.39M -$62.5K -16,335 -5%
ZA
30
Zazove Associates
Nevada
$1.35M +$38.3K +10,000 +3%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.23M +$908K +237,215 +348%
SPS
32
Susquehanna Portfolio Strategies
Pennsylvania
$1.17M +$560K +146,232 +102%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$1.15M
QT
34
Quantbot Technologies
New York
$1.06M -$2.77K -725 -0.3%
ECM
35
ExodusPoint Capital Management
New York
$985K -$69.9K -18,278 -7%
ACM
36
Aquatic Capital Management
Illinois
$943K +$893K +233,459 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$773K +$734K +191,912 New
VCM
38
Voleon Capital Management
California
$755K +$419K +109,365 +141%
MC
39
Medici Capital
California
$751K
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$699K +$424K +110,678 +178%
Simplex Trading
41
Simplex Trading
Illinois
$646K +$254K +66,335 +71%
BHCM
42
Brevan Howard Capital Management
Jersey
$541K +$197K +51,388 +62%
XT
43
XTX Topco
Cayman Islands
$525K +$46.5K +12,161 +10%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$444K -$297K -77,483 -41%
LPL Financial
45
LPL Financial
California
$440K +$3.02K +788 +0.7%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$352K -$1.71M -445,923 -84%
EGA
47
Eagle Global Advisors
Texas
$347K
SSA
48
Schonfeld Strategic Advisors
New York
$343K +$229K +59,725 +238%
APCM
49
Arbiter Partners Capital Management
New York
$318K +$301K +78,600 New
UBS Group
50
UBS Group
Switzerland
$284K -$8.89K -2,324 -3%