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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.

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
BWP
5
Barlow Wealth Partners
Kentucky
$12.7M

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 Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
26
ProShare Advisors
Maryland
$33M 272,667 -16,260 -6%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$31.3M 258,694 +191,781 +287%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$31.2M 257,996 +16,179 +7%
Invesco
29
Invesco
Georgia
$30.4M 251,641 -2,134 -0.8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$29.9M 247,112 +7,334 +3%
Principal Financial Group
31
Principal Financial Group
Iowa
$29.2M 241,179 -1,123 -0.5%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$26.6M 219,737 -15,394 -7%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$26.2M 216,525 -29,728 -12%
Deutsche Bank
34
Deutsche Bank
Germany
$24.3M 200,837 -1,541 -0.8%
American Century Companies
35
American Century Companies
Missouri
$24M 198,209 -38,412 -16%
Victory Capital Management
36
Victory Capital Management
Texas
$23.4M 193,518 +35,458 +22%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$23.2M 191,458 -2,500 -1%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$22.7M 187,734 -55,395 -23%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$22.1M 182,487 +5,723 +3%
Legal & General Group
40
Legal & General Group
United Kingdom
$20.6M 170,221 -12,673 -7%
MAM
41
Martingale Asset Management
Massachusetts
$20.1M 166,560 -11,150 -6%
AQR Capital Management
42
AQR Capital Management
Connecticut
$19.9M 164,616 +81,209 +97%
AFIA
43
America First Investment Advisors
Nebraska
$19.3M 159,286 +375 +0.2%
CS
44
Credit Suisse
Switzerland
$16.9M 139,556 +13,981 +11%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$16.9M 140,684 +7,807 +6%
Bank of America
46
Bank of America
North Carolina
$16M 132,373 -13,924 -10%
Allianz Asset Management
47
Allianz Asset Management
Germany
$16M 132,308 +2,711 +2%
Goldman Sachs
48
Goldman Sachs
New York
$15.8M 130,302 +23,144 +22%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$15.8M 130,300 +130,300 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$15.7M 129,400 -15,000 -10%
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