Royal Gold
RGLD
517 hedge funds and large institutions have $7.47B invested in Royal Gold in 2024 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 193 increasing their positions, 149 reducing their positions, and 43 closing their positions.
100% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 43
30% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 149
26% more call options, than puts
Call options by funds: $129M | Put options by funds: $103M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more funds holding
Funds holding: 479 → 517 (+38)
1.4% more ownership
Funds ownership: 84.78% → 86.18% (+1.4%)
5% less capital invested
Capital invested by funds: $7.85B → $7.47B (-$376M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$61.1M |
| 2 |
Morgan Stanley
New York
|
+$52.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$42.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$72.6M |
| 2 |
VanEck Associates
New York
|
-$36.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.1M |
| 5 |
Goldman Sachs
New York
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
551
Rise Advisors
Rochester,
New York
| – | -$8.19K | -58 | Closed |
|
|
DWM
552
Darwin Wealth Management
Tampa,
Florida
| – | -$7.01K | -50 | Closed |
|
|
CMP
553
Coston McIsaac & Partners
Bar Harbor,
Maine
| – | -$5 | -40 | Closed |
|
|
BP
554
BNP Paribas
Paris,
France
| – | -$3.09K | -22 | Closed |
|
|
ATS
555
Ashton Thomas Securities
Rochester,
New York
| – | -$2.67K | -19 | Closed |
|
|
FCM
556
Fourpath Capital Management
Oklahoma City,
Oklahoma
| – | -$842 | -6 | Closed |
|
|
FNWA
557
Financial Network Wealth Advisors
Murray,
Utah
| – | -$702 | -5 | Closed |
|
|
CA
558
Claris Advisors
St. Louis,
Missouri
| – | -$421 | -3 | Closed |
|
559
Lazard Asset Management
New York
| – | +$289 | +2 | New |
|
RGLD Hedge Fund Activity: Q4 2024 in Review
517 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q4 2024, worth a combined $7.47B — down 4.8% from $7.85B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new RGLD positions and 43 closed out — a net gain of 43 holders — while 193 added to existing stakes and 149 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $61.1M. The largest seller was Bank of America, cutting an estimated $72.6M.
- 517 institutional investors held Royal Gold (RGLD) as of Q4 2024, up from 479 in Q3 2024.
- Funds reported $7.47B of Royal Gold stock for Q4 2024, down 4.8% quarter-over-quarter.
- 86 funds opened new Royal Gold positions in Q4 2024 and 43 closed out, a net change of +43 holders.
- The largest Royal Gold buyer in Q4 2024 was Select Equity Group, an estimated $61.1M added.
- The largest Royal Gold seller in Q4 2024 was Bank of America, an estimated $72.6M sold.
Based on aggregated 13F filings for Q4 2024.