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Royal Gold

396 hedge funds and large institutions have $6.29B invested in Royal Gold in 2020 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 109 increasing their positions, 153 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5% more call options, than puts

Call options by funds: $124M | Put options by funds: $118M

2.11% less ownership

Funds ownership: 79.77%77.66% (-2.1%)

29% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 153

Holders
396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$124M
Puts
$118M
Net Calls
Net Calls Change

Top Buyers

1 +$80.2M
2 +$35.5M
3 +$34M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$21.3M
5
BlackRock
BlackRock
New York
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$219K
302
$212K
303
$210K
304
$206K
305
$205K
306
$205K
307
$204K
308
$201K
309
$198K
310
$188K
311
$166K
312
$162K
313
$149K
314
$140K
315
$137K
316
$126K
317
$125K
318
$124K
319
$124K
320
$118K
321
$118K
322
$110K
323
$104K
324
$95K
325
$89K