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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 %
Twin Tree Management
76
Twin Tree Management
Texas
$6.79M +$877K +8,245 +15%
UBS Group
77
UBS Group
Switzerland
$6.72M -$7.47M -70,273 -53%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$6.45M -$1.16M -10,942 -15%
CI Investments Inc
79
CI Investments Inc
Ontario, Canada
$6.18M -$106K -996 -2%
MC
80
Muhlenkamp & Co
Pennsylvania
$6.05M +$3.4K +32 +0.1%
TPSF
81
Texas Permanent School Fund
Texas
$5.93M -$217K -2,039 -4%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.92M +$701K +6,597 +13%
Citigroup
83
Citigroup
New York
$5.88M +$2.95M +27,743 +101%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$5.87M -$6.74M -63,364 -53%
Squarepoint
85
Squarepoint
New York
$5.69M +$540K +5,079 +10%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$5.63M -$2.09M -19,620 -27%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$5.57M -$321K -3,018 -5%
Jane Street
88
Jane Street
New York
$5.57M -$15.4M -145,089 -73%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$5.46M +$3.34M +31,399 +157%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$5.29M +$1.84M +17,340 +54%
GAM
91
Gotham Asset Management
New York
$5.02M +$3.63M +34,175 +262%
AWA
92
Aaron Wealth Advisors
Illinois
$4.99M +$29.7K +279 +0.6%
MCM
93
Moore Capital Management
New York
$4.98M +$4.98M +46,876 New
Wellington Management Group
94
Wellington Management Group
Massachusetts
$4.83M +$13.3K +125 +0.3%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$4.7M +$383K +3,600 +9%
RRAM
96
River Road Asset Management
Kentucky
$4.68M +$1.84M +17,283 +65%
AB
97
Amalgamated Bank
New York
$4.61M +$16.8K +158 +0.4%
MOACM
98
Mutual of America Capital Management
New York
$4.54M -$531K -4,996 -10%
PIMJS
99
PKO Investment Management Joint-Stock
Poland
$4.26M -$53.2K -500 -1%
Canada Life
100
Canada Life
Manitoba, Canada
$4.13M +$79.9K +752 +2%
2 3
4
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