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Royal Gold

802 hedge funds and large institutions have $17.8B invested in Royal Gold in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 303 increasing their positions, 256 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 62

18% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 256

12% more call options, than puts

Call options by funds: $245M | Put options by funds: $217M

12% more capital invested

Capital invested by funds: $15.9B → $17.8B (+$1.88B)

8% more funds holding

Funds holding: 740802 (+62)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2.3% less ownership

Funds ownership: 84.71%82.4% (-2.3%)

Holders
802
Holders Change
+62
Holders Change %
+8.38%
% of All Funds
9.87%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
132
Increased
303
Reduced
256
Closed
62
Calls
$245M
Puts
$217M
Net Calls
+$27.2M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.68B +$208M +782,380 +8%
BlackRock
2
BlackRock
New York
$2.67B +$294M +1,107,058 +12%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$1.05B +$1.09B +4,110,289 New
VCM
4
Vanguard Capital Management
Pennsylvania
$958M +$999M +3,763,318 New
State Street
5
State Street
Massachusetts
$916M -$31.4M -118,448 -3%
VanEck Associates
6
VanEck Associates
New York
$815M -$716M -2,696,566 -46%
Invesco
7
Invesco
Georgia
$572M +$212M +800,008 +55%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$440M -$59.8M -225,297 -12%
Capital International Investors
9
Capital International Investors
California
$249M -$136M -513,578 -34%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$241M -$60.7M -228,612 -19%
Morgan Stanley
11
Morgan Stanley
New York
$237M -$62.9M -237,040 -20%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$234M -$2.26M -8,507 -0.9%
Northern Trust
13
Northern Trust
Illinois
$223M -$55.9M -210,734 -19%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$219M +$39.7M +149,388 +21%
Capital Research Global Investors
15
Capital Research Global Investors
California
$218M +$227M +856,097 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$206M -$6.98M -26,278 -3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$199M -$3.85M -14,496 -2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$183M -$302M -1,138,482 -61%
Millennium Management
19
Millennium Management
New York
$156M +$89.3M +336,317 +121%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$150M +$157M +590,577 New
FPP
21
Findlay Park Partners
United Kingdom
$147M -$106M -401,100 -41%
Charles Schwab
22
Charles Schwab
California
$146M +$5.61M +21,117 +4%
Swedbank
23
Swedbank
Sweden
$133M -$12.1M -45,646 -8%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$132M +$56.2M +211,827 +69%
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$129M +$135M +507,086 New