RGLD icon

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
251
$302K
252
$300K
253
$300K
254
$293K
255
$288K
256
$286K
257
$283K
258
$282K
259
$277K
260
$274K
261
$273K
262
$272K
263
$271K
264
$266K
265
$266K
266
$263K
267
$261K
268
$260K
269
$259K
270
$255K
271
$252K
272
$252K
273
$249K
274
$246K
275
$243K