RGLD icon

Royal Gold
RGLD

Overview Fund Activity

431 hedge funds and large institutions have $6.67B invested in Royal Gold in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 43 closing their positions.

Holders
431
Holders Change
+24
Holders Change %
+5.9%
% of All Funds
6.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
72
Increased
139
Reduced
135
Closed
43
Calls
$140M
Puts
$80.6M
Net Calls
+$58.9M
Net Calls Change
+$29.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$124M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$50.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$15.8M
5
BWP
5
Barlow Wealth Partners
Kentucky
$12.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$33.7M
2
BlackRock
2
BlackRock
New York
$838M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$81.6M
4
Millennium Management
4
Millennium Management
New York
$72.8M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$37.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$4.48M 37,039 -16,441 -31%
BPA
102
Beacon Pointe Advisors
California
$4.43M 36,644 +20,550 +128%
CFM
103
Crawford Fund Management
Massachusetts
$4.43M 36,627 +36,627 New
AG
104
Algert Global
California
$4.33M 35,780 -2,477 -6%
SEI Investments
105
SEI Investments
Pennsylvania
$4.31M 35,603 +705 +2%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$4.29M 35,473 – –
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$4.04M 33,400 +4,300 +15%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$3.99M 32,965 +32,965 New
GC
109
Guggenheim Capital
Illinois
$3.8M 31,455 +5,633 +22%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$3.77M 31,145 -1,352 -4%
YCM
111
Yousif Capital Management
Michigan
$3.71M 30,645 +72 +0.2%
HSA
112
Hussman Strategic Advisors
Maryland
$3.7M 30,600 – –
VA
113
Vident Advisory
Georgia
$3.66M 30,299 +17,732 +141%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$3.61M 29,855 +1,600 +6%
TC
115
TownSquare Capital
Utah
$3.6M 29,764 -1,436 -5%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$3.52M 29,077 +280 +1%
BL
117
BCWM LLC
Kansas
$3.5M 28,958 +447 +2%
Citigroup
118
Citigroup
New York
$3.41M 28,209 -27,094 -49%
Comerica Bank
119
Comerica Bank
Texas
$3.39M 28,042 +499 +2%
GAM
120
Gotham Asset Management
New York
$3.39M 28,040 -19,185 -41%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.37M 27,836 +752 +3%
CSS
122
Cubist Systematic Strategies
Connecticut
$3.14M 25,996 +25,996 New
HSBC Holdings
123
HSBC Holdings
United Kingdom
$3.13M 25,892 +19,414 +300%
KPF
124
K2 Principal Fund
Ontario, Canada
$3.1M 25,593 +25,593 New
William Blair & Company
125
William Blair & Company
Illinois
$3.02M 24,988 -12 -0%
3 4
5
6 7