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Royal Gold
RGLD

Overview Fund Activity

443 hedge funds and large institutions have $6.65B invested in Royal Gold in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 175 increasing their positions, 131 reducing their positions, and 42 closing their positions.

Holders
443
Holders Change
+12
Holders Change %
+2.78%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
58
Increased
175
Reduced
131
Closed
42
Calls
$201M
Puts
$94.4M
Net Calls
+$106M
Net Calls Change
+$47.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74.3M
2
VanEck Associates
2
VanEck Associates
New York
$560M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$42.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$152M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$72.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$71M
2
Millennium Management
2
Millennium Management
New York
$20.8M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
ACA
4
Anchor Capital Advisors
Massachusetts
$374K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$4.4M -$116K -953 -3%
AG
102
Algert Global
California
$4.36M – – –
TI
103
Trexquant Investment
Connecticut
$4.31M +$4.31M +35,344 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$4.07M – – –
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$3.89M +$3.89M +31,951 New
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$3.8M +$122 +1 +0%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$3.79M -$2.62M -21,488 -41%
SSA
108
Schonfeld Strategic Advisors
New York
$3.75M +$2.91M +23,922 +348%
HSA
109
Hussman Strategic Advisors
Maryland
$3.73M – – –
BL
110
BCWM LLC
Kansas
$3.65M +$127K +1,043 +4%
YCM
111
Yousif Capital Management
Michigan
$3.65M -$84.7K -695 -2%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$3.64M – – –
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$3.57M +$24.4K +200 +0.7%
EP
114
Edgestream Partners
New Jersey
$3.49M +$2.33M +19,139 +201%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$3.38M -$632K -5,192 -16%
GC
116
Guggenheim Capital
Illinois
$3.38M -$449K -3,688 -12%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$3.32M -$2.74M -22,462 -45%
Walleye Capital
118
Walleye Capital
New York
$3.27M +$3.27M +26,813 New
CM
119
Crestline Management
Texas
$3.23M -$6.27M -51,452 -66%
Comerica Bank
120
Comerica Bank
Texas
$3.16M -$251K -2,064 -7%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.1M -$287K -2,353 -8%
Wells Fargo
122
Wells Fargo
California
$3.1M -$6.51M -53,440 -68%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$3.06M +$101K +832 +3%
William Blair & Company
124
William Blair & Company
Illinois
$3.04M -$1.46K -12 -0%
GI
125
GAMCO Investors
Connecticut
$3.04M +$1.22K +10 +0%
3 4
5
6 7