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Royal Gold
RGLD

Overview Fund Activity

409 hedge funds and large institutions have $7.29B invested in Royal Gold in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+7
Holders Change %
+1.74%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
56
Increased
139
Reduced
126
Closed
41
Calls
$184M
Puts
$91.3M
Net Calls
+$92.3M
Net Calls Change
-$36M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$603M
2
Millennium Management
2
Millennium Management
New York
$119M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$79.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29M
5
Ameriprise
5
Ameriprise
Minnesota
$43.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.24M
2
JAM
2
Jupiter Asset Management
United Kingdom
$15.8M
3
State Street
3
State Street
Massachusetts
$486M
4
NIG
4
NFJ Investment Group
Texas
$0
5
Norges Bank
5
Norges Bank
Norway
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
401
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
VCM
402
Vigilant Capital Management
Maine
$1K +$1K +8 New
RI
403
Ridgewood Investments
New Jersey
$929 +$929 +7 New
Commonwealth Equity Services
404
Commonwealth Equity Services
Massachusetts
$600 -$101 -781 -14%
PFBT
405
Parkside Financial Bank & Trust
Missouri
$519 – – –
EWA
406
EverSource Wealth Advisors
Alabama
$389 +$389 +3 New
SS
407
Sunbelt Securities
Texas
$265 +$265 +2 New
NIG
408
NFJ Investment Group
Texas
– -$30.3M -269,060 Closed
HPC
409
Highland Peak Capital
Connecticut
– -$5.97M -52,988 Closed
Axa
410
Axa
France
– -$5.08M -45,067 Closed
LIM
411
Longfellow Investment Management
Massachusetts
– -$3.2M -28,392 Closed
BFM
412
Boothbay Fund Management
New York
– -$2.41M -21,351 Closed
E
413
Ergoteles
New York
– -$2.4M -21,248 Closed
Squarepoint
414
Squarepoint
New York
– -$1.82M -16,147 Closed
HF
415
HRT Financial
New York
– -$1.73M -15,384 Closed
Pacer Advisors
416
Pacer Advisors
Pennsylvania
– -$1.42M -12,580 Closed
HCMT
417
Highland Capital Management (Tennessee)
Tennessee
– -$1.38M -12,262 Closed
ACM
418
Aquatic Capital Management
Illinois
– -$1.24M -11,000 Closed
BWM
419
BCS Wealth Management
Tennessee
– -$1.23M -10,885 Closed
EP
420
Edgestream Partners
New Jersey
– -$666K -5,912 Closed
SSA
421
Schonfeld Strategic Advisors
New York
– -$631K -5,594 Closed
TI
422
Tidal Investments
Wisconsin
– -$556K -4,936 Closed
DekaBank Deutsche Girozentrale
423
DekaBank Deutsche Girozentrale
Germany
– -$366K -3,267 Closed
BIA
424
Benchmark Investment Advisors
Illinois
– -$361K -3,200 Closed
DZ Bank
425
DZ Bank
Germany
– -$348K -3,095 Closed
14 15 16
17
18