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Royal Gold
RGLD

Overview Fund Activity

431 hedge funds and large institutions have $6.67B invested in Royal Gold in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+24
Holders Change %
+5.9%
% of All Funds
6.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
72
Increased
139
Reduced
135
Closed
43
Calls
$140M
Puts
$80.6M
Net Calls
+$58.9M
Net Calls Change
+$29.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$124M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$50.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$15.8M
5
Amundi
5
Amundi
France
$44.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$33.7M
2
BlackRock
2
BlackRock
New York
$838M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$81.6M
4
Millennium Management
4
Millennium Management
New York
$72.8M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
226
Quantinno Capital Management
New York
$601K +$52.9K +437 +10%
BHCM
227
Brevan Howard Capital Management
Jersey
$581K +$581K +4,805 New
ATC
228
Argent Trust Co
Tennessee
$580K – – –
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$576K +$6.53K +54 +1%
PMEF
230
Point72 Middle East FZE
United Arab Emirates
$562K +$562K +4,643 New
AAS
231
Avantax Advisory Services
Texas
$561K -$34.8K -288 -6%
Verition Fund Management
232
Verition Fund Management
Connecticut
$555K +$266K +2,200 +92%
Wealth Enhancement Advisory Services
233
Wealth Enhancement Advisory Services
Minnesota
$551K +$29K +240 +6%
CIM
234
Confluence Investment Management
Missouri
$530K +$40.5K +335 +8%
OC
235
Oppenheimer & Co
New York
$518K -$16K -132 -3%
Truist Financial
236
Truist Financial
North Carolina
$514K -$73.4K -607 -12%
SPA
237
Sherbrooke Park Advisers
New York
$501K +$501K +4,143 New
Schroder Investment Management Group
238
Schroder Investment Management Group
United Kingdom
$499K +$499K +4,126 New
XT
239
XTX Topco
Cayman Islands
$495K -$277K -2,288 -36%
TI
240
Tidal Investments
Wisconsin
$485K +$485K +4,010 New
GWANC
241
Guardian Wealth Advisors (North Carolina)
North Carolina
$484K +$20.1K +166 +4%
CS
242
Cannell & Spears
New York
$479K -$847 -7 -0.2%
CAN
243
Cetera Advisor Networks
California
$459K +$189K +1,562 +70%
FTDI
244
First Trust Direct Indexing
Massachusetts
$442K +$10.5K +87 +2%
ASN
245
Advisory Services Network
Georgia
$412K -$13.3K -110 -3%
M&T Bank
246
M&T Bank
New York
$390K +$56.9K +471 +17%
VWM
247
Venturi Wealth Management
Texas
$387K -$34.1K -282 -8%
II
248
Inspire Investing
Idaho
$384K +$33.4K +276 +10%
MIM
249
MTM Investment Management
South Carolina
$380K +$484 +4 +0.1%
SC
250
Savant Capital
Illinois
$379K -$605 -5 -0.2%
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