Royal Gold
RGLD
447 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, 176 increasing their positions, 133 reducing their positions, and 42 closing their positions.
113% more call options, than puts
Call options by funds: $201M | Put options by funds: $94.4M
38% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 42
32% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 133
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more funds holding
Funds holding: 435 → 447 (+12)
0% less capital invested
Capital invested by funds: $6.67B → $6.65B (-$25.7M)
0.66% less ownership
Funds ownership: 83.97% → 83.31% (-0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.7M |
| 2 |
VanEck Associates
New York
|
+$33M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$20M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$50M |
| 2 |
Millennium Management
New York
|
-$48.7M |
| 3 |
ClearBridge Investments
New York
|
-$42.3M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$35M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28M |
RGLD Hedge Fund Activity: Q1 2024 in Review
447 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2024, worth a combined $6.65B — down 0.39% from $6.67B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new RGLD positions and 42 closed out — a net gain of 16 holders — while 176 added to existing stakes and 133 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $47.7M. The largest seller was Morgan Stanley, cutting an estimated $50M.
- 447 institutional investors held Royal Gold (RGLD) as of Q1 2024, up from 435 in Q4 2023.
- Funds reported $6.65B of Royal Gold stock for Q1 2024, down 0.39% quarter-over-quarter.
- 58 funds opened new Royal Gold positions in Q1 2024 and 42 closed out, a net change of +16 holders.
- The largest Royal Gold buyer in Q1 2024 was T. Rowe Price Associates, an estimated $47.7M added.
- The largest Royal Gold seller in Q1 2024 was Morgan Stanley, an estimated $50M sold.
Based on aggregated 13F filings for Q1 2024.