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Royal Gold
RGLD

Overview Fund Activity

407 hedge funds and large institutions have $5.81B invested in Royal Gold in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 167 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-23
Holders Change %
-5.35%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
37
Increased
115
Reduced
167
Closed
59
Calls
$93.1M
Puts
$64.1M
Net Calls
+$29M
Net Calls Change
-$19.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$864M
2
State Street
2
State Street
Massachusetts
$390M
3
Millennium Management
3
Millennium Management
New York
$76M
4
BlackRock
4
BlackRock
New York
$761M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$16.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$96.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.11M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$10.6M
4
Jane Street
4
Jane Street
New York
$5.57M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
426
Veritable
Delaware
– -$520K -4,530 Closed
VIA
427
Vident Investment Advisory
Georgia
– -$456K -3,976 Closed
SIM
428
Sentry Investment Management
Wisconsin
– -$441K -3,843 Closed
I
429
InceptionR
California
– -$422K -3,676 Closed
EI
430
Ellevest Inc
New York
– -$421K -3,672 Closed
BAM
431
Blueshift Asset Management
New Jersey
– -$340K -2,961 Closed
TCM
432
Teza Capital Management
Illinois
– -$335K -2,917 Closed
SSA
433
Schonfeld Strategic Advisors
New York
– -$309K -2,694 Closed
SAM
434
Shell Asset Management
Netherlands
– -$302K -2,629 Closed
CAM
435
Cresset Asset Management
Illinois
– -$268K -2,332 Closed
Man Group
436
Man Group
United Kingdom
– -$240K -2,092 Closed
AWM
437
AE Wealth Management
Kansas
– -$236K -2,058 Closed
WG
438
Winton Group
United Kingdom
– -$233K -2,033 Closed
OTL
439
Oak Thistle LLC
New York
– -$232K -2,017 Closed
Koshinski Asset Management
440
Koshinski Asset Management
Illinois
– -$217K -1,892 Closed
JWCA
441
J.W. Cole Advisors
Florida
– -$214K -1,863 Closed
CIBC World Market
442
CIBC World Market
Ontario, Canada
– -$213K -1,855 Closed
CB
443
Cadence Bank
Mississippi
– -$209K -1,820 Closed
DBG
444
De Burlo Group
Massachusetts
– -$207K -1,800 Closed
CAS
445
CTC Alternative Strategies
Illinois
– -$207K -1,800 Closed
Luther King Capital Management (LKCM)
446
Luther King Capital Management (LKCM)
Texas
– -$206K -1,795 Closed
TI
447
Tidal Investments
Wisconsin
– -$202K -1,762 Closed
PRC
448
Pearl River Capital
Michigan
– -$202K -1,761 Closed
IIL
449
Insight Inv LLC
California
– -$202K -1,760 Closed
CMBA
450
C.M. Bidwell & Associates
Hawaii
– -$114K -992 Closed
15 16 17
18
19