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Royal Gold
RGLD

Overview Fund Activity

443 hedge funds and large institutions have $6.65B invested in Royal Gold in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 175 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+12
Holders Change %
+2.78%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
58
Increased
175
Reduced
131
Closed
42
Calls
$201M
Puts
$94.4M
Net Calls
+$106M
Net Calls Change
+$47.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$74.3M
2
VanEck Associates
VanEck Associates
New York
$560M
3
AQR Capital Management
AQR Capital Management
Connecticut
$42.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$152M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$72.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$71M
2
Millennium Management
Millennium Management
New York
$20.8M
3
ClearBridge Investments
ClearBridge Investments
New York
$0
4
ACA
Anchor Capital Advisors
Massachusetts
$374K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
251
Walleye Trading
New York
$537K +$537K +4,410 New
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
$529K -$1.22M -10,021 -70%
CIM
253
Confluence Investment Management
Missouri
$521K -$12.5K -103 -2%
Schroder Investment Management Group
254
Schroder Investment Management Group
United Kingdom
$519K +$16.1K +132 +3%
OC
255
Oppenheimer & Co
New York
$518K -$3.65K -30 -0.7%
MCM
256
Marathon Capital Management
Maryland
$498K +$133K +1,091 +36%
PWG
257
Portside Wealth Group
Utah
$498K -$187K -1,535 -27%
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$496K -$1.05M -8,575 -68%
FTDI
259
First Trust Direct Indexing
Massachusetts
$479K +$34.6K +284 +8%
MCM
260
MAI Capital Management
Ohio
$479K +$113K +924 +31%
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$466K +$236K +1,936 +103%
GWANC
262
Guardian Wealth Advisors (North Carolina)
North Carolina
$461K -$26.2K -215 -5%
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$435K +$200K +1,641 +85%
SG Americas Securities
264
SG Americas Securities
New York
$434K -$196K -1,611 -31%
TFIAP
265
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$409K +$409K +3,360 New
DWAM
266
Duncan Williams Asset Management
Tennessee
$397K +$397K +3,258 New
MIM
267
MTM Investment Management
South Carolina
$384K +$487 +4 +0.1%
PCIA
268
Prime Capital Investment Advisors
Kansas
$383K +$14.6K +120 +4%
ACA
269
Anchor Capital Advisors
Massachusetts
$374K -$37.8M -310,270 -99%
RWB
270
RMR Wealth Builders
New Jersey
$374K +$1.34K +11 +0.4%
CM
271
CoreCommodity Management
Connecticut
$363K -$13K -107 -3%
VR
272
Valued Retirements
Texas
$363K -$11K -90 -3%
M&T Bank
273
M&T Bank
New York
$359K -$34.5K -283 -9%
II
274
Inspire Investing
Idaho
$358K -$28.4K -233 -7%
SPIA
275
Steward Partners Investment Advisory
New York
$355K +$138K +1,133 +64%
9 10
11
12 13