RGLD icon

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
Capital World Investors
California
$864M
2
State Street
State Street
Massachusetts
$390M
3
Millennium Management
Millennium Management
New York
$76M
4
BlackRock
BlackRock
New York
$761M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$16.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$96.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.11M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$10.6M
4
Jane Street
Jane Street
New York
$5.57M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$86.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$13M +$3.14M +29,531 +32%
HA
52
Heartland Advisors
Wisconsin
$12.2M -$633K -5,384 -5%
EPAM
53
Euro Pacific Asset Management
Puerto Rico
$12.2M +$7.66K +72 +0.1%
OA
54
Oxbow Advisors
Texas
$11.5M +$10.9M +102,676 +1,983%
Goldman Sachs
55
Goldman Sachs
New York
$11.4M +$637K +5,993 +6%
Ameriprise
56
Ameriprise
Minnesota
$11.3M -$13M -122,519 -54%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$10.6M -$18.7M -164,061 -64%
AllianceBernstein
58
AllianceBernstein
Tennessee
$10.3M -$304K -2,857 -3%
USGIU
59
U.S. Global Investors (USGI)
Texas
$9.87M -$599K -5,629 -6%
AIG
60
American International Group
New York
$9.84M -$693K -6,514 -7%
CM
61
Crestline Management
Texas
$9.3M +$2.57M +24,165 +38%
Wells Fargo
62
Wells Fargo
California
$9.09M -$132K -1,245 -1%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$9.01M -$25.8K -243 -0.3%
AQR Capital Management
64
AQR Capital Management
Connecticut
$8.87M +$2.73M +25,643 +44%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$8.72M -$278K -2,618 -3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$8.58M -$6.01M -56,560 -41%
First Trust Advisors
67
First Trust Advisors
Illinois
$8.48M +$2.99M +28,099 +54%
RJA
68
Raymond James & Associates
Florida
$8.33M -$1.16M -10,937 -12%
Bessemer Group
69
Bessemer Group
New Jersey
$7.95M -$425 -4 -0%
SI
70
Sprott Inc
Ontario, Canada
$7.83M -$22.4K -215 -0.3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$7.73M -$752K -7,073 -9%
CRC
72
Curi RMB Capital
Illinois
$7.62M +$158K +1,486 +2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$7.61M – – –
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$7.37M -$1.53M -14,778 -17%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$7.11M -$23.5M -221,432 -77%
1 2
3
4 5