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Royal Gold
RGLD

Overview Fund Activity

409 hedge funds and large institutions have $7.29B invested in Royal Gold in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+7
Holders Change %
+1.74%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
56
Increased
139
Reduced
126
Closed
41
Calls
$184M
Puts
$91.3M
Net Calls
+$92.3M
Net Calls Change
-$36M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$603M
2
Millennium Management
Millennium Management
New York
$119M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$79.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29M
5
Ameriprise
Ameriprise
Minnesota
$43.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$5.24M
2
JAM
Jupiter Asset Management
United Kingdom
$15.8M
3
State Street
State Street
Massachusetts
$486M
4
NIG
NFJ Investment Group
Texas
$0
5
Norges Bank
Norges Bank
Norway
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
226
Confluence Investment Management
Missouri
$546K +$20.2K +156 +4%
JPMPWA
227
J.P. Morgan Private Wealth Advisors
California
$544K +$75.4K +581 +16%
EI
228
Ellevest Inc
New York
$524K +$47.3K +365 +10%
FHB
229
First Hawaiian Bank
Hawaii
$517K +$37.7K +291 +8%
CS
230
Cannell & Spears
New York
$515K -$9.47K -73 -2%
Cetera Investment Advisers
231
Cetera Investment Advisers
Illinois
$509K -$42.4K -327 -8%
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$506K -$1.54M -11,841 -75%
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$503K +$188K +1,451 +60%
KAS
234
Kestra Advisory Services
Texas
$502K -$42.4K -327 -8%
SIM
235
Sentry Investment Management
Wisconsin
$497K +$497K +3,830 New
Walleye Trading
236
Walleye Trading
New York
$493K -$591K -4,556 -55%
FTDI
237
First Trust Direct Indexing
Massachusetts
$491K -$15.4K -119 -3%
IIM
238
INTECH Investment Management
Florida
$482K -$176K -1,354 -27%
WAM
239
Wakefield Asset Management
Colorado
$455K +$455K +3,511 New
AIM
240
Aigen Investment Management
New York
$438K +$438K +3,376 New
SC
241
Savant Capital
Illinois
$434K +$15.8K +122 +4%
TIA
242
Tiemann Investment Advisors
California
$434K +$13.4K +103 +3%
SCM
243
Shelton Capital Management
Colorado
$432K – – –
ASN
244
Advisory Services Network
Georgia
$429K +$1.56K +12 +0.4%
PFO
245
Pathstone Family Office
New Jersey
$424K -$802K -6,186 -65%
MIM
246
MTM Investment Management
South Carolina
$407K +$519 +4 +0.1%
RWB
247
RMR Wealth Builders
New Jersey
$393K +$1.3K +10 +0.3%
VC
248
Veracity Capital
Georgia
$389K +$389K +3,001 New
M&T Bank
249
M&T Bank
New York
$373K -$12.1K -93 -3%
PJSIMP
250
P.J. Schmidt Investment Management (PJS)
Wisconsin
$373K +$5.66K +42 +2%
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