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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
326
$89K
327
$81K
328
$79K
329
$76.8K
330
$73K
331
$69K
332
$67K
333
$66K
334
$60K
335
$57K
336
$55K
337
$50K
338
$50K
339
$49.7K
340
$48K
341
$47K
342
$39.2K
343
$38K
344
$28K
345
$26K
346
$25K
347
$25K
348
$25K
349
$23K
350
$22K