RGLD icon

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 %
BWM
351
BKM Wealth Management
Wisconsin
$36.2K +$36.2K +299 New
EAM
352
Erste Asset Management
Austria
$32.9K – – –
TCWA
353
Turtle Creek Wealth Advisors
Texas
$30.6K +$30.6K +253 New
VCM
354
Versant Capital Management
Arizona
$30.2K -$242 -2 -0.8%
AF
355
Advisornet Financial
Minnesota
$29.8K -$4.36K -36 -13%
JFA
356
JNBA Financial Advisors
Minnesota
$29.6K – – –
LFG
357
Larson Financial Group
Missouri
$28.8K +$24.2K +200 +526%
QT
358
Quantbot Technologies
New York
$27.6K -$1.58M -13,100 -98%
HNB
359
Huntington National Bank
Ohio
$27.6K – – –
RS
360
Rakuten Securities
Japan
$26.9K +$26.9K +222 New
EIM
361
Essex Investment Management
Massachusetts
$25.4K – – –
TFA
362
Toth Financial Advisory
Virginia
$25.4K – – –
FHA
363
First Horizon Advisors
Tennessee
$24.6K – – –
WT
364
Whittier Trust
California
$24.2K – – –
NS
365
NBC Securities
Alabama
$22K -$2.51K -21 -10%
Nomura Asset Management
366
Nomura Asset Management
Japan
$21.8K – – –
PP
367
PFS Partners
New Jersey
$21.2K – – –
Qube Research & Technologies (QRT)
368
Qube Research & Technologies (QRT)
United Kingdom
$18.9K +$18.9K +156 New
ST
369
Smithfield Trust
Pennsylvania
$17K – – –
BFEC
370
Benjamin F. Edwards & Company
Missouri
$17K +$17K +144 New
WTG
371
West Tower Group
Virginia
$16.3K -$240K -1,988 -94%
HPC
372
HM Payson & Co
Maine
$16.3K +$16.3K +135 New
OIA
373
Optimum Investment Advisors
Illinois
$15.1K -$4.84K -40 -24%
SA
374
Scarborough Advisors
Maryland
$14.9K +$14.9K +123 New
BIA
375
Bell Investment Advisors
California
$14K +$3.51K +29 +33%
13 14
15
16 17