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Royal Gold
RGLD

Overview Fund Activity

443 hedge funds and large institutions have $6.65B invested in Royal Gold in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 175 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+12
Holders Change %
+2.78%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
58
Increased
175
Reduced
131
Closed
42
Calls
$201M
Puts
$94.4M
Net Calls
+$106M
Net Calls Change
+$47.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$74.3M
2
VanEck Associates
VanEck Associates
New York
$560M
3
AQR Capital Management
AQR Capital Management
Connecticut
$42.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$152M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$72.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$71M
2
Millennium Management
Millennium Management
New York
$20.8M
3
ClearBridge Investments
ClearBridge Investments
New York
$0
4
ACA
Anchor Capital Advisors
Massachusetts
$374K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
426
Carmichael Hill & Associates
Maryland
$3.66K – – –
FRA
427
Front Row Advisors
California
$3.41K +$3.41K +28 New
FFA
428
Farther Finance Advisors
California
$3.31K +$1.96K +16 +145%
FMII
429
Farmers & Merchants Investments Inc
Nebraska
$3.29K – – –
BWL
430
Bogart Wealth LLC
Virginia
$3.05K – – –
RTL
431
Red Tortoise LLC
Georgia
$2.68K – – –
SAM
432
Smartleaf Asset Management
Massachusetts
$2.62K +$2.38K +20 +1,000%
CSC
433
Caldwell Sutter Capital
California
$2.44K – – –
S
434
Sachetta
Massachusetts
$2.18K – – –
BGAI
435
Bruce G. Allen Investments
Colorado
$2.07K – – –
AW
436
Avion Wealth
Texas
$2K +$571 +4 +40%
SIC
437
SJS Investment Consulting
Ohio
$1.71K -$122 -1 -7%
FFO
438
Fortitude Family Office
Arizona
$1.58K -$2.92K -24 -65%
DPW
439
DiNuzzo Private Wealth
Pennsylvania
$1.1K -$122 -1 -10%
CAL
440
Capital Advisors Ltd
Ohio
$1K – – –
PFBT
441
Parkside Financial Bank & Trust
Missouri
$488 – – –
RAM
442
Riggs Asset Management
Pennsylvania
$366 +$366 +3 New
SS
443
Sunbelt Securities
Texas
$252 – – –
ClearBridge Investments
444
ClearBridge Investments
New York
– -$42.3M -349,688 Closed
HA
445
Heartland Advisors
Wisconsin
– -$14.4M -110,011 Closed
BGDI
446
BW Gestao de Investimentos
Brazil
– -$4.84M -40,000 Closed
Squarepoint
447
Squarepoint
New York
– -$4.48M -37,039 Closed
KPF
448
K2 Principal Fund
Ontario, Canada
– -$3.1M -25,593 Closed
Natixis Advisors
449
Natixis Advisors
Massachusetts
– -$2.57M -21,230 Closed
PI
450
PEAK6 Investments
Illinois
– -$2.19M -18,077 Closed
16 17
18
19 20