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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 %
VNA
426
Valley National Advisers
Pennsylvania
$1K +$1K +10 New
MCM
427
Manchester Capital Management
Vermont
$968 +$242 +2 +33%
Jones Financial Companies
428
Jones Financial Companies
Missouri
$605 +$605 +5 New
PFBT
429
Parkside Financial Bank & Trust
Missouri
$484 – – –
SS
430
Sunbelt Securities
Texas
$250 -$4K -32 -94%
Voloridge Investment Management
431
Voloridge Investment Management
Florida
– -$5.29M -49,738 Closed
MCM
432
Moore Capital Management
New York
– -$4.98M -46,876 Closed
IG
433
ING Group
Netherlands
– -$1.96M -18,400 Closed
AM
434
AGF Management
Ontario, Canada
– -$1.48M -13,908 Closed
SO
435
STRS Ohio
Ohio
– -$1.45M -13,674 Closed
HF
436
HRT Financial
New York
– -$1.31M -12,302 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
437
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.14M -10,700 Closed
BFG
438
Bleakley Financial Group
New Jersey
– -$1.01M -9,462 Closed
SS
439
Simplicity Solutions
Minnesota
– -$1.01M -9,462 Closed
OMC
440
Old Mission Capital
Illinois
– -$972K -9,139 Closed
Tudor Investment Corp
441
Tudor Investment Corp
Connecticut
– -$966K -9,086 Closed
AWCI
442
Alpine Woods Capital Investors
New York
– -$861K -8,100 Closed
AIM
443
Aigen Investment Management
New York
– -$783K -7,364 Closed
BA
444
Bridgewater Associates
Connecticut
– -$685K -6,444 Closed
FC
445
FORA Capital
Florida
– -$622K -5,852 Closed
JFG
446
Jefferies Financial Group
New York
– -$616K -5,791 Closed
MM
447
MQS Management
New York
– -$528K -4,968 Closed
ESCM
448
Echo Street Capital Management
New York
– -$365K -3,434 Closed
SM
449
Sciencast Management
New Jersey
– -$346K -3,250 Closed
GAA
450
Global Assets Advisory
Florida
– -$315K -2,962 Closed
15 16 17
18
19