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Royal Gold
RGLD

Overview Fund Activity

402 hedge funds and large institutions have $6.22B invested in Royal Gold in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+13
Holders Change %
+3.34%
% of All Funds
6.49%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
55
Increased
146
Reduced
119
Closed
36
Calls
$183M
Puts
$55M
Net Calls
+$128M
Net Calls Change
+$21.6M

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$134M
2
State Street
2
State Street
Massachusetts
$453M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$404M
4
Citadel Advisors
4
Citadel Advisors
Florida
$39.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.7M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$60.4M
2
Bank of America
2
Bank of America
North Carolina
$47.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$106M
4
KGI
4
Kopernik Global Investors
Florida
$70.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
MUAMU
251
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$338K +$338K +3,000 New
M&T Bank
252
M&T Bank
New York
$335K +$8.11K +72 +2%
CC
253
Centiva Capital
New York
$333K -$6.2K -55 -2%
IAN
254
Integrated Advisors Network
Texas
$321K +$44.5K +395 +16%
TAM
255
Tocqueville Asset Management
New York
$320K – – –
CPO
256
Cerity Partners OCIO
New York
$318K +$1.02K +9 +0.3%
Luther King Capital Management (LKCM)
257
Luther King Capital Management (LKCM)
Texas
$312K – – –
HW
258
Hancock Whitney
Mississippi
$309K -$3.94K -35 -1%
PJSIMP
259
P.J. Schmidt Investment Management (PJS)
Wisconsin
$307K – – –
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$305K +$9.58K +85 +3%
VCM
261
Violich Capital Management
California
$303K – – –
AWM
262
Apollon Wealth Management
South Carolina
$302K – – –
BL
263
BFSG LLC
California
$298K -$113K -1,000 -27%
AAIM
264
Asset Advisors Investment Management
Georgia
$282K – – –
Rafferty Asset Management
265
Rafferty Asset Management
New York
$282K -$124K -1,100 -31%
Assenagon Asset Management
266
Assenagon Asset Management
Luxembourg
$277K -$137K -1,218 -33%
GCP
267
GSA Capital Partners
United Kingdom
$274K +$274K +2,428 New
Bank of Nova Scotia
268
Bank of Nova Scotia
Ontario, Canada
$274K -$660K -5,855 -71%
Verition Fund Management
269
Verition Fund Management
Connecticut
$273K -$400K -3,550 -59%
JFG
270
JMG Financial Group
Illinois
$271K – – –
PA
271
Parallel Advisors
California
$271K +$8.68K +77 +3%
MCM
272
MAI Capital Management
Ohio
$267K – – –
BAM
273
Belpointe Asset Management
Nevada
$263K +$4.17K +37 +2%
PCIA
274
Prime Capital Investment Advisors
Kansas
$262K – – –
CB
275
Commerce Bank
Missouri
$261K -$2.82K -25 -1%
9 10
11
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