Gold Royalty Corp
GROY
112 hedge funds and large institutions have $258M invested in Gold Royalty Corp in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
82% more capital invested
Capital invested by funds: $142M → $258M (+$117M)
31% more call options, than puts
Call options by funds: $7.83M | Put options by funds: $5.96M
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
14% more funds holding
Funds holding: 98 → 112 (+14)
10.75% more ownership
Funds ownership: 21.55% → 32.3% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Regal Partners
Sydney, NSW,
Australia
|
+$21.8M |
| 2 |
BlackRock
New York
|
+$20M |
| 3 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$15.1M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$10.5M |
| 5 |
MA
Mudita Advisors
London,
United Kingdom
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.47M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.54M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$3.01M |
| 4 |
Jane Street
New York
|
-$2.43M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.71M |
GROY Hedge Fund Activity: Q4 2025 in Review
112 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Gold Royalty Corp (GROY) for Q4 2025, worth a combined $258M — up 82% from $142M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GROY positions and 12 closed out — a net gain of 17 holders — while 36 added to existing stakes and 29 trimmed.
The largest buyer was Regal Partners, adding an estimated $21.8M. The largest seller was Millennium Management, cutting an estimated $5.47M.
- 112 institutional investors held Gold Royalty Corp (GROY) as of Q4 2025, up from 98 in Q3 2025.
- Funds reported $258M of Gold Royalty Corp stock for Q4 2025, up 82% quarter-over-quarter.
- 29 funds opened new Gold Royalty Corp positions in Q4 2025 and 12 closed out, a net change of +17 holders.
- The largest Gold Royalty Corp buyer in Q4 2025 was Regal Partners, an estimated $21.8M added.
- The largest Gold Royalty Corp seller in Q4 2025 was Millennium Management, an estimated $5.47M sold.
Based on aggregated 13F filings for Q4 2025.