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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 %
TAM
276
Tocqueville Asset Management
New York
$346K – – –
SCM
277
Shelton Capital Management
Colorado
$345K – – –
HW
278
Hancock Whitney
Mississippi
$331K +$43.2K +355 +15%
CAM
279
Cresset Asset Management
Illinois
$329K +$329K +2,701 New
PJSIMP
280
P.J. Schmidt Investment Management (PJS)
Wisconsin
$322K – – –
KA
281
Keene & Associates
Texas
$318K +$15.2K +125 +5%
Corient Private Wealth
282
Corient Private Wealth
Florida
$317K +$317K +2,612 New
VCM
283
Violich Capital Management
California
$317K – – –
VWM
284
Venturi Wealth Management
Texas
$316K -$73K -599 -19%
PTC
285
Petrus Trust Company
Texas
$315K -$52.4K -430 -14%
PA
286
Parallel Advisors
California
$313K +$42.8K +351 +16%
CM
287
Capula Management
Cayman Islands
$308K +$308K +2,530 New
AWM
288
Apollon Wealth Management
South Carolina
$308K -$6.33K -52 -2%
AAIM
289
Asset Advisors Investment Management
Georgia
$305K – – –
IAN
290
Integrated Advisors Network
Texas
$301K +$609 +5 +0.2%
FRM
291
Fox Run Management
Connecticut
$300K +$300K +2,461 New
QCM
292
QRG Capital Management
Illinois
$297K +$22.9K +188 +8%
CII
293
Capital International Inc
California
$295K – – –
Cetera Investment Advisers
294
Cetera Investment Advisers
Illinois
$294K -$36.9K -303 -11%
JFG
295
JMG Financial Group
Illinois
$290K – – –
CB
296
Commerce Bank
Missouri
$289K +$1.58K +13 +0.6%
Koshinski Asset Management
297
Koshinski Asset Management
Illinois
$287K -$66.3K -544 -19%
SMC
298
Smith, Moore & Co
Missouri
$283K +$36.5K +300 +15%
CIS
299
Capital International Sarl
California
$279K +$279K +2,289 New
GCP
300
GSA Capital Partners
United Kingdom
$278K +$278K +2,280 New
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