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Royal Gold

390 hedge funds and large institutions have $5.01B invested in Royal Gold in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 140 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $5.64B → $5.01B (-$629M)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$183M
Puts
$76.8M
Net Calls
Net Calls Change

Top Sellers

1 -$28.6M
2 -$24.3M
3 -$23.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$18.4M
5
Bank of America
Bank of America
North Carolina
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$414K
227
$406K
228
$405K
229
$397K
230
$381K
231
$379K
232
$376K
233
$364K
234
$356K
235
$347K
236
$346K
237
$345K
238
$342K
239
$340K
240
$339K
241
$339K
242
$338K
243
$333K
244
$331K
245
$326K
246
$309K
247
$308K
248
$304K
249
$303K
250
$303K