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Royal Gold

802 hedge funds and large institutions have $17.8B invested in Royal Gold in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 303 increasing their positions, 256 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 62

18% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 256

12% more call options, than puts

Call options by funds: $245M | Put options by funds: $217M

12% more capital invested

Capital invested by funds: $15.9B → $17.8B (+$1.88B)

8% more funds holding

Funds holding: 740802 (+62)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2.3% less ownership

Funds ownership: 84.71%82.4% (-2.3%)

Holders
802
Holders Change
+62
Holders Change %
+8.38%
% of All Funds
9.87%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
132
Increased
303
Reduced
256
Closed
62
Calls
$245M
Puts
$217M
Net Calls
+$27.2M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$16.2M +$852K +3,211 +5%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$16M -$8.62M -32,479 -34%
DCP
103
Distillate Capital Partners
Illinois
$15.9M +$16.6M +62,644 New
OA
104
Oxbow Advisors
Texas
$15.1M +$291K +1,096 +2%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$14.6M +$265K +1,000 +2%
Barclays
106
Barclays
United Kingdom
$14M -$3.27M -12,324 -18%
Boston Partners
107
Boston Partners
Massachusetts
$13.7M -$4.73M -17,825 -25%
Walleye Capital
108
Walleye Capital
New York
$13.6M +$9.49M +35,752 +200%
CII
109
Capital International Inc
California
$13.5M +$4.1M +15,439 +41%
Canada Life
110
Canada Life
Manitoba, Canada
$13.5M +$174K +656 +1%
KCM
111
Knoll Capital Management
Florida
$13.4M
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$13.2M +$10.8M +40,690 +360%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$13.2M -$2.39M -9,010 -15%
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$13M +$13.3M +50,108 +4,415%
MHC
115
Meyer Handelman Company
New York
$12.9M +$3.87M +14,572 +40%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$553K -2,082 -4%
TD Asset Management
117
TD Asset Management
Ontario, Canada
$12.3M +$1.21M +4,543 +10%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M +$725K +2,732 +6%
HKAM
119
Horizon Kinetics Asset Management
New York
$12M -$12.7M -47,734 -50%
EI
120
Ethic Inc
New York
$12M -$359K -1,353 -3%
MWM
121
McAlvany Wealth Management
Colorado
$11.8M +$1.12M +4,233 +9%
RL
122
Ruffer LLP
United Kingdom
$11.8M -$5.21M -19,630 -30%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$11.6M -$1.17M -4,391 -9%
GAM
124
Gotham Asset Management
New York
$11.6M -$303K -1,141 -2%
IC
125
IEQ Capital
California
$11.6M -$5.2M -19,570 -30%