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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
Morgan Stanley
1
Morgan Stanley
New York
$24M +$3.28M +856,693 +17%
RP
2
Regal Partners
Australia
$23.5M +$21.8M +5,687,471 +22,978%
BlackRock
3
BlackRock
New York
$23.4M +$20M +5,237,638 +925%
VanEck Associates
4
VanEck Associates
New York
$21.8M +$1.34M +351,165 +7%
CAMG
5
CWA Asset Management Group
Florida
$15.9M +$15.1M +3,942,457 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$14.8M +$7.27M +1,899,373 +107%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$12.1M +$24.7K +6,450 +0.2%
AFM
8
Anson Funds Management
Texas
$11.1M +$10.5M +2,750,000 New
Two Sigma Investments
9
Two Sigma Investments
New York
$10.2M +$4.28M +1,118,682 +80%
Amundi
10
Amundi
France
$10.1M +$1.91M +500,000 +25%
MA
11
Mudita Advisors
United Kingdom
$8.48M +$8.04M +2,100,000 New
Walleye Capital
12
Walleye Capital
New York
$7.05M +$4.2M +1,098,502 +170%
JP Morgan Chase
13
JP Morgan Chase
New York
$6.89M +$694K +181,406 +12%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.09M +$2.3M +602,100 +91%
Bank of America
15
Bank of America
North Carolina
$4.74M +$2.4M +627,846 +115%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$4.68M +$4.44M +1,159,335 New
GLF
17
Groupe la Francaise
France
$3.63M +$670K +175,000 +24%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$3.58M +$1.64M +428,425 +93%
GCM
19
Ghisallo Capital Management
Massachusetts
$3.43M +$3.25M +850,000 New
Jane Street
20
Jane Street
New York
$3.35M -$2.43M -636,042 -43%
SC
21
Simcoe Capital
Washington
$3.06M +$2.9M +758,030 New
Goldman Sachs
22
Goldman Sachs
New York
$3.01M +$2.18M +569,160 +322%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.9M +$900K +235,280 +49%
Millennium Management
24
Millennium Management
New York
$2.83M -$5.47M -1,429,116 -67%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.65M +$763K +199,434 +44%