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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 %
RG
301
Rathbones Group
United Kingdom
$227K -$27.2K -225 -11%
CB
302
Cadence Bank
Mississippi
$220K +$220K +1,820 New
AC
303
Avestar Capital
New York
$220K -$43.2K -357 -16%
JWCA
304
J.W. Cole Advisors
Florida
$219K +$219K +1,814 New
Luther King Capital Management (LKCM)
305
Luther King Capital Management (LKCM)
Texas
$217K +$217K +1,795 New
PCM
306
Perritt Capital Management
Illinois
$217K – – –
SPIA
307
Steward Partners Investment Advisory
New York
$215K +$145K +1,198 +207%
BFM
308
Boothbay Fund Management
New York
$214K +$214K +1,766 New
IIL
309
Insight Inv LLC
California
$213K +$213K +1,760 New
FW
310
FirstPurpose Wealth
Utah
$210K +$210K +1,732 New
CBFP
311
Cedar Brook Financial Partners
Ohio
$206K +$206K +1,703 New
HCM
312
Hollencrest Capital Management
California
$204K -$6.05K -50 -3%
SAM
313
Stansberry Asset Management
Texas
$202K +$202K +1,672 New
Vontobel Holding
314
Vontobel Holding
Switzerland
$202K +$202K +1,666 New
GI
315
GAMMA Investing
California
$201K +$201K +1,760 New
BCV
316
Banque Cantonale Vaudoise
Switzerland
$177K -$78.7K -651 -31%
LFA
317
LGT Financial Advisors
Texas
$175K +$1.57K +13 +0.9%
AIM
318
Anchor Investment Management
South Carolina
$172K – – –
KBC Group
319
KBC Group
Belgium
$143K +$15.6K +129 +12%
BCWM
320
Bartlett & Co Wealth Management
Ohio
$140K – – –
BC
321
Bartlett & Co
Ohio
$140K – – –
DekaBank Deutsche Girozentrale
322
DekaBank Deutsche Girozentrale
Germany
$125K – – –
WTC
323
WhitTier Trust Company
Nevada
$121K – – –
S
324
SignatureFD
Georgia
$116K -$7.13K -59 -6%
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$115K +$3.14K +26 +3%
11 12
13
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