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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 %
DRZID
26
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M +$2.17M +20,424 +9%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$25.9M -$10.3M -97,150 -29%
Principal Financial Group
28
Principal Financial Group
Iowa
$25.8M -$457K -4,298 -2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$25.7M -$1.58M -14,886 -6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$25.5M +$1.55M +14,566 +6%
GF
31
Gabelli Funds
New York
$25.3M -$106K -1,000 -0.4%
American Century Companies
32
American Century Companies
Missouri
$25.2M +$5.51M +51,795 +28%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$25M +$639K +6,009 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$21.5M -$544K -5,120 -2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$20.6M -$145K -1,368 -0.7%
Legal & General Group
36
Legal & General Group
United Kingdom
$19.4M -$30.7K -289 -0.2%
MAM
37
Martingale Asset Management
Massachusetts
$18.9M -$917K -8,623 -5%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$18.8M -$6.89M -64,845 -27%
AFIA
39
America First Investment Advisors
Nebraska
$16.9M +$145K +1,359 +0.9%
T. Rowe Price Investment Management
40
T. Rowe Price Investment Management
Maryland
$16.8M +$16.8M +158,206 New
UBS AM
41
UBS AM
Illinois
$16.8M +$5.15M +48,415 +44%
Victory Capital Management
42
Victory Capital Management
Texas
$16.8M +$34.6K +325 +0.2%
Bank of America
43
Bank of America
North Carolina
$15.6M -$4.81M -45,250 -24%
Swiss National Bank
44
Swiss National Bank
Switzerland
$15.4M +$159K +1,500 +1%
HKAM
45
Horizon Kinetics Asset Management
New York
$14M -$361K -3,395 -3%
Allianz Asset Management
46
Allianz Asset Management
Germany
$13.8M +$1.17K +11 +0%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$13.7M -$11.9K -116 -0.1%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$13.4M +$6.17K +58 +0%
CS
49
Credit Suisse
Switzerland
$13.4M -$140K -1,316 -1%
AA
50
Armor Advisors
New York
$13.3M -$793K -7,458 -6%
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