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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 %
AG
101
Algert Global
California
$4.07M +$2.35M +22,057 +136%
MIM
102
MetLife Investment Management
New Jersey
$4M -$182K -1,714 -4%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$3.8M -$5.08M -47,813 -57%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.77M -$361K -3,391 -9%
SEI Investments
105
SEI Investments
Pennsylvania
$3.71M +$124K +1,163 +3%
Wolverine Trading
106
Wolverine Trading
Illinois
$3.62M +$2.86M +26,880 +376%
Barclays
107
Barclays
United Kingdom
$3.52M -$7.02M -66,020 -67%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$3.45M +$266K +2,503 +8%
TC
109
TownSquare Capital
Utah
$3.32M +$69.5K +654 +2%
LPL Financial
110
LPL Financial
California
$3.31M -$289K -2,720 -8%
Stifel Financial
111
Stifel Financial
Missouri
$3.25M -$2.35M -22,127 -42%
HSA
112
Hussman Strategic Advisors
Maryland
$3.25M +$12.8K +120 +0.4%
YCM
113
Yousif Capital Management
Michigan
$3.25M -$183K -1,725 -5%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$3.09M -$443K -4,165 -13%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$3.06M -$81.9K -770 -3%
BL
116
BCWM LLC
Kansas
$3.03M +$34.8K +327 +1%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$3M -$95.7K -900 -3%
CF
118
Canoe Financial
Alberta, Canada
$2.96M -$192K -1,331 -6%
Comerica Bank
119
Comerica Bank
Texas
$2.93M +$2.93M +27,543 New
EI
120
Ethic Inc
New York
$2.9M -$173K -1,628 -6%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$2.89M +$2.56M +24,090 +788%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M -$315K -2,963 -10%
GC
123
Guggenheim Capital
Illinois
$2.75M -$1.16M -10,906 -30%
RA
124
Royce & Associates
New York
$2.7M – – –
William Blair & Company
125
William Blair & Company
Illinois
$2.66M +$1.17K +11 +0%
3 4
5
6 7