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Royal Gold
RGLD

Overview Fund Activity

407 hedge funds and large institutions have $5.81B invested in Royal Gold in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 167 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-23
Holders Change %
-5.35%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
37
Increased
115
Reduced
167
Closed
59
Calls
$93.1M
Puts
$64.1M
Net Calls
+$29M
Net Calls Change
-$19.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$864M
2
State Street
2
State Street
Massachusetts
$390M
3
Millennium Management
3
Millennium Management
New York
$76M
4
BlackRock
4
BlackRock
New York
$761M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$16.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$96.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.11M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$10.6M
4
Jane Street
4
Jane Street
New York
$5.57M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
251
Tiemann Investment Advisors
California
$335K -$36.8K -346 -10%
MIM
252
MTM Investment Management
South Carolina
$334K +$319 +3 +0.1%
SC
253
Savant Capital
Illinois
$334K -$14K -132 -4%
US Bancorp
254
US Bancorp
Minnesota
$332K -$107K -1,004 -24%
CM
255
CoreCommodity Management
Connecticut
$329K -$187K -1,756 -36%
SCM
256
Shelton Capital Management
Colorado
$324K -$19.9K -187 -6%
RWB
257
RMR Wealth Builders
New Jersey
$324K +$957 +9 +0.3%
MCM
258
Marathon Capital Management
Maryland
$319K +$106K +1,000 +50%
MCM
259
MAI Capital Management
Ohio
$318K -$638 -6 -0.2%
GAA
260
Global Assets Advisory
Florida
$315K +$6.49K +61 +2%
PCIA
261
Prime Capital Investment Advisors
Kansas
$313K +$106 +1 +0%
II
262
Inspire Investing
Idaho
$308K +$15.7K +148 +5%
TAM
263
Tocqueville Asset Management
New York
$302K – – –
PJSIMP
264
P.J. Schmidt Investment Management (PJS)
Wisconsin
$294K +$3K +27 +1%
M&T Bank
265
M&T Bank
New York
$293K -$15.9K -149 -5%
AWM
266
Apollon Wealth Management
South Carolina
$283K -$21.3K -200 -7%
HW
267
Hancock Whitney
Mississippi
$283K -$6.06K -57 -2%
BL
268
BFSG LLC
California
$282K – – –
VCM
269
Violich Capital Management
California
$276K -$9.55K -90 -3%
AAIM
270
Asset Advisors Investment Management
Georgia
$266K – – –
KA
271
Keene & Associates
Texas
$264K -$1.91K -18 -0.7%
CII
272
Capital International Inc
California
$259K +$35K +329 +16%
YIH
273
Y-Intercept (HK)
Hong Kong
$259K -$1.35M -12,707 -84%
Verition Fund Management
274
Verition Fund Management
Connecticut
$254K – – –
JFG
275
JMG Financial Group
Illinois
$253K +$253K +2,381 New
9 10
11
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