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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.24M
2
JAM
2
Jupiter Asset Management
United Kingdom
$15.8M
3
State Street
3
State Street
Massachusetts
$486M
4
NIG
4
NFJ Investment Group
Texas
$0
5
Norges Bank
5
Norges Bank
Norway
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
251
Campbell & Co Investment Adviser
Maryland
$371K +$371K +2,864 New
IAN
252
Integrated Advisors Network
Texas
$370K +$519 +4 +0.1%
TAM
253
Tocqueville Asset Management
New York
$368K – – –
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$367K +$16.6K +128 +5%
Luther King Capital Management (LKCM)
255
Luther King Capital Management (LKCM)
Texas
$359K – – –
HW
256
Hancock Whitney
Mississippi
$352K -$3.76K -29 -1%
VCM
257
Violich Capital Management
California
$349K – – –
AWM
258
Apollon Wealth Management
South Carolina
$345K -$3.11K -24 -0.9%
BL
259
BFSG LLC
California
$343K – – –
GAA
260
Global Assets Advisory
Florida
$342K +$342K +2,453 New
JFG
261
Jefferies Financial Group
New York
$332K +$332K +2,556 New
API
262
Advisor Partners II
California
$325K +$53.7K +414 +20%
KA
263
Keene & Associates
Texas
$325K +$325K +2,503 New
AC
264
Avestar Capital
New York
$325K +$48.8K +376 +18%
AAIM
265
Asset Advisors Investment Management
Georgia
$324K – – –
Rafferty Asset Management
266
Rafferty Asset Management
New York
$320K -$4.15K -32 -1%
MCM
267
MAI Capital Management
Ohio
$314K +$7.26K +56 +2%
Sumitomo Mitsui Trust Group
268
Sumitomo Mitsui Trust Group
Japan
$314K +$314K +2,424 New
CB
269
Commerce Bank
Missouri
$314K +$13.6K +105 +5%
JFG
270
JMG Financial Group
Illinois
$311K – – –
PA
271
Parallel Advisors
California
$309K -$2.34K -18 -0.8%
Assenagon Asset Management
272
Assenagon Asset Management
Luxembourg
$303K -$15.6K -120 -5%
PCIA
273
Prime Capital Investment Advisors
Kansas
$302K +$130 +1 +0%
NRD
274
Nebula Research & Development
New York
$301K +$301K +2,319 New
BCM
275
BlueCrest Capital Management
Jersey
$298K +$298K +2,300 New
9 10
11
12 13