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Royal Gold

802 hedge funds and large institutions have $17.8B invested in Royal Gold in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 303 increasing their positions, 256 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 62

18% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 256

12% more call options, than puts

Call options by funds: $245M | Put options by funds: $217M

12% more capital invested

Capital invested by funds: $15.9B → $17.8B (+$1.88B)

8% more funds holding

Funds holding: 740802 (+62)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2.3% less ownership

Funds ownership: 84.71%82.4% (-2.3%)

Holders
802
Holders Change
+62
Holders Change %
+8.38%
% of All Funds
9.87%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
132
Increased
303
Reduced
256
Closed
62
Calls
$245M
Puts
$217M
Net Calls
+$27.2M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$123M +$128M +481,620 New
N
27
Nuveen
North Carolina
$122M -$119M -447,694 -48%
Goldman Sachs
28
Goldman Sachs
New York
$109M +$53.4M +201,006 +88%
UBS Group
29
UBS Group
Switzerland
$109M +$32.1M +120,873 +39%
Bank of America
30
Bank of America
North Carolina
$102M -$41.2M -155,091 -28%
Deutsche Bank
31
Deutsche Bank
Germany
$95.5M -$23.7M -89,091 -19%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$86.5M -$90M -338,816 -50%
TI
33
Tidal Investments
Wisconsin
$77.9M -$4.37M -16,464 -5%
Squarepoint
34
Squarepoint
New York
$70.4M -$29.5M -111,205 -29%
UBS AM
35
UBS AM
Illinois
$63.9M +$3.64M +13,694 +6%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$62M +$26.5M +99,881 +69%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$61.4M +$7.01M +26,402 +12%
JP Morgan Chase
38
JP Morgan Chase
New York
$60.9M +$18.2M +68,379 +37%
First Trust Advisors
39
First Trust Advisors
Illinois
$55.1M -$20.6M -77,500 -26%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$54.5M +$11M +41,529 +24%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$54.2M +$1.32M +4,975 +2%
GF
42
Gabelli Funds
New York
$53.9M -$3.24M -12,200 -5%
American Century Companies
43
American Century Companies
Missouri
$51.5M +$928K +3,497 +2%
Amundi
44
Amundi
France
$50.3M -$6.3M -23,734 -11%
Victory Capital Management
45
Victory Capital Management
Texas
$47.7M -$18.2M -68,661 -27%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$46.9M -$459K -1,727 -0.9%
Principal Financial Group
47
Principal Financial Group
Iowa
$46M +$1.77M +6,668 +4%
Allianz Asset Management
48
Allianz Asset Management
Germany
$45.4M +$1.62M +6,099 +4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$42.9M +$664K +2,500 +2%
NIG
50
NFJ Investment Group
Texas
$42.2M -$16.7M -62,882 -28%