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Royal Gold
RGLD

Overview Fund Activity

404 hedge funds and large institutions have $7.63B invested in Royal Gold in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 145 increasing their positions, 110 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+15
Holders Change %
+3.86%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
70
Increased
145
Reduced
110
Closed
50
Calls
$112M
Puts
$93.3M
Net Calls
+$18.3M
Net Calls Change
+$18.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$588M
2
Norges Bank
2
Norges Bank
Norway
$266M
3
VanEck Associates
3
VanEck Associates
New York
$504M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$56.8M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$59.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.27M
2
Citigroup
2
Citigroup
New York
$15M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.7M
4
Northern Trust
4
Northern Trust
Illinois
$75.6M
5
Invesco
5
Invesco
Georgia
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIG
26
NFJ Investment Group
Texas
$39.3M -$8.66M -61,284 -18%
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$35.9M +$35.9M +254,403 New
PPA
28
Parametric Portfolio Associates
Washington
$34.3M -$544K -3,851 -2%
MAM
29
Martingale Asset Management
Massachusetts
$33.9M -$4.54M -32,130 -12%
ProShare Advisors
30
ProShare Advisors
Maryland
$32.1M +$919K +6,506 +3%
Goldman Sachs
31
Goldman Sachs
New York
$31.6M +$2.43M +17,172 +8%
Principal Financial Group
32
Principal Financial Group
Iowa
$31.5M +$19.5K +138 +0.1%
AA
33
Armor Advisors
New York
$30.9M -$1.63M -11,524 -5%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$30.3M +$6.76M +47,879 +29%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$29.1M +$4.18M +29,570 +17%
Allianz Asset Management
36
Allianz Asset Management
Germany
$28.1M +$5.43M +38,410 +24%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$27.7M +$839K +6,024 +3%
Morgan Stanley
38
Morgan Stanley
New York
$27.4M -$20.8M -147,381 -43%
Legal & General Group
39
Legal & General Group
United Kingdom
$25.5M -$8.12M -57,460 -24%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$23.5M -$426K -3,014 -2%
American Century Companies
41
American Century Companies
Missouri
$23.1M +$8.59M +60,776 +59%
Swiss National Bank
42
Swiss National Bank
Switzerland
$21.9M +$1.53M +10,800 +7%
HKAM
43
Horizon Kinetics Asset Management
New York
$21M -$796K -5,635 -4%
Victory Capital Management
44
Victory Capital Management
Texas
$20.3M +$830K +6,363 +4%
AFIA
45
America First Investment Advisors
Nebraska
$20M +$210K +1,484 +1%
Deutsche Bank
46
Deutsche Bank
Germany
$19.9M +$486K +3,439 +3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$18.7M -$933K -6,606 -5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$18M +$4.55M +32,225 +34%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$17.9M -$16.3M -115,468 -48%
Ameriprise
50
Ameriprise
Minnesota
$17.6M +$1.49M +10,519 +9%
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