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Royal Gold

390 hedge funds and large institutions have $5.01B invested in Royal Gold in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 140 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $5.64B → $5.01B (-$629M)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$183M
Puts
$76.8M
Net Calls
Net Calls Change

Top Sellers

1 -$28.6M
2 -$24.3M
3 -$23.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$18.4M
5
Bank of America
Bank of America
North Carolina
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$97K
302
$94K
303
$92K
304
$89K
305
$88K
306
$85K
307
$83K
308
$74K
309
$73K
310
$72K
311
$72K
312
$66K
313
$66K
314
$66K
315
$64.4K
316
$57K
317
$52K
318
$51K
319
$49K
320
$47K
321
$46K
322
$43K
323
$37.5K
324
$33K
325
$30K