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Royal Gold

461 hedge funds and large institutions have $6.94B invested in Royal Gold in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

46% more call options, than puts

Call options by funds: $134M | Put options by funds: $91.4M

3% more funds holding

Funds holding: 447461 (+14)

4% more capital invested

Capital invested by funds: $6.65B → $6.94B (+$289M)

0.99% more ownership

Funds ownership: 83.31%84.29% (+0.99%)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 162

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
461
Holders Change
+14
Holders Change %
+3.13%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
60
Increased
151
Reduced
162
Closed
41
Calls
$134M
Puts
$91.4M
Net Calls
+$42.2M
Net Calls Change
-$64M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$33M +$28.3K +227 +0.1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$32.7M +$13.8M +110,847 +74%
ProShare Advisors
28
ProShare Advisors
Maryland
$32.4M -$148K -1,184 -0.5%
UBS AM
29
UBS AM
Illinois
$30.1M +$13.5M +108,421 +82%
Principal Financial Group
30
Principal Financial Group
Iowa
$27.4M -$3.56M -28,491 -12%
American Century Companies
31
American Century Companies
Missouri
$27.1M +$738K +5,911 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$24.5M -$744K -5,958 -3%
Victory Capital Management
33
Victory Capital Management
Texas
$24.1M -$1.87M -14,955 -7%
Millennium Management
34
Millennium Management
New York
$23.4M +$2.07M +16,588 +10%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$22.9M -$3.47M -27,770 -13%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$22.5M -$336K -2,695 -1%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$21.5M +$7.02M +56,241 +49%
JP Morgan Chase
38
JP Morgan Chase
New York
$20.8M +$2.23M +17,827 +12%
AFIA
39
America First Investment Advisors
Nebraska
$20.5M +$198K +1,587 +1%
Goldman Sachs
40
Goldman Sachs
New York
$19.9M +$9.75M +78,075 +97%
Two Sigma Investments
41
Two Sigma Investments
New York
$18.3M +$2.9M +23,205 +19%
WCA
42
Waratah Capital Advisors
Ontario, Canada
$17.9M -$586K -4,690 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$17.4M -$3.37M -27,002 -16%
Allianz Asset Management
44
Allianz Asset Management
Germany
$16.9M +$40.7K +326 +0.2%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$16.5M +$12.6M +101,016 +325%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$16.5M -$2.28M -18,282 -12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$16.2M -$37.5K -300 -0.2%
DZ Bank
48
DZ Bank
Germany
$15.8M +$10.2M +82,016 +185%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$15.6M +$14.3M +114,413 +1,081%
DCM
50
Driehaus Capital Management
Illinois
$15.6M +$15.5M +124,312 New

RGLD Hedge Fund Activity: Q2 2024 in Review

461 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2024, worth a combined $6.94B — up 4.3% from $6.65B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RGLD positions and 41 closed out — a net gain of 19 holders — while 151 added to existing stakes and 162 trimmed.

The largest buyer was Capital World Investors, adding an estimated $65M. The largest seller was VanEck Associates, cutting an estimated $125M.

  • 461 institutional investors held Royal Gold (RGLD) as of Q2 2024, up from 447 in Q1 2024.
  • Funds reported $6.94B of Royal Gold stock for Q2 2024, up 4.3% quarter-over-quarter.
  • 60 funds opened new Royal Gold positions in Q2 2024 and 41 closed out, a net change of +19 holders.
  • The largest Royal Gold buyer in Q2 2024 was Capital World Investors, an estimated $65M added.
  • The largest Royal Gold seller in Q2 2024 was VanEck Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2024.