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Royal Gold
RGLD

Overview Fund Activity

431 hedge funds and large institutions have $6.67B invested in Royal Gold in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+24
Holders Change %
+5.9%
% of All Funds
6.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
72
Increased
139
Reduced
135
Closed
43
Calls
$140M
Puts
$80.6M
Net Calls
+$58.9M
Net Calls Change
+$29.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$124M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$50.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$15.8M
5
Amundi
5
Amundi
France
$44.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$33.7M
2
BlackRock
2
BlackRock
New York
$838M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$81.6M
4
Millennium Management
4
Millennium Management
New York
$72.8M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
276
Capital International Inc
California
$293K -$2.42K -20 -0.8%
TIA
277
Tiemann Investment Advisors
California
$293K -$88.4K -731 -23%
JFG
278
JMG Financial Group
Illinois
$288K – – –
HW
279
Hancock Whitney
Mississippi
$286K -$35.7K -295 -11%
CB
280
Commerce Bank
Missouri
$285K +$11.9K +98 +4%
CC
281
Corton Capital
Ontario, Canada
$277K -$5.2K -43 -2%
QCM
282
QRG Capital Management
Illinois
$272K +$272K +2,249 New
AWM
283
AE Wealth Management
Kansas
$270K +$270K +2,343 New
PRS
284
Pinkerton Retirement Specialists
Idaho
$269K – – –
PA
285
Parallel Advisors
California
$268K -$3.15K -26 -1%
Toronto Dominion Bank
286
Toronto Dominion Bank
Ontario, Canada
$268K – – –
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$263K +$263K +2,173 New
BAM
288
Belpointe Asset Management
Nevada
$262K -$242 -2 -0.1%
BCI
289
Brinker Capital Investments
Pennsylvania
$260K +$260K +2,162 New
OPS
290
Orion Portfolio Solutions
Nebraska
$260K +$260K +2,162 New
SMC
291
Smith, Moore & Co
Missouri
$244K – – –
AWM
292
Axxcess Wealth Management
California
$244K +$244K +2,014 New
RPA
293
Rock Point Advisors
Vermont
$242K – – –
BG
294
Bahl & Gaynor
Ohio
$242K +$242K +2,000 New
FSA
295
Fort Sheridan Advisors
Illinois
$241K – – –
HI
296
Handelsinvest Investeringsforvaltning
Denmark
$237K +$237K +1,961 New
OSAM
297
O'Shaughnessy Asset Management
Connecticut
$233K +$233K +1,927 New
Carson Wealth (CWM LLC)
298
Carson Wealth (CWM LLC)
Nebraska
$228K -$36.5K -302 -14%
CAMG
299
CWA Asset Management Group
Florida
$228K -$163K -1,350 -42%
AWAU
300
Alliance Wealth Advisors (Utah)
Utah
$227K -$6.77K -56 -3%
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