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Royal Gold

461 hedge funds and large institutions have $6.94B invested in Royal Gold in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

46% more call options, than puts

Call options by funds: $134M | Put options by funds: $91.4M

3% more funds holding

Funds holding: 447461 (+14)

4% more capital invested

Capital invested by funds: $6.65B → $6.94B (+$289M)

0.99% more ownership

Funds ownership: 83.31%84.29% (+0.99%)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 162

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
461
Holders Change
+14
Holders Change %
+3.13%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
60
Increased
151
Reduced
162
Closed
41
Calls
$134M
Puts
$91.4M
Net Calls
+$42.2M
Net Calls Change
-$64M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$4.71M -$188K -1,505 -4%
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$4.53M +$2.09M +16,762 +87%
MIM
103
MetLife Investment Management
New Jersey
$4.33M -$184K -1,474 -4%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$4.18M
AB
105
Amalgamated Bank
New York
$4.16M -$407K -3,257 -9%
GC
106
Guggenheim Capital
Illinois
$3.99M +$511K +4,094 +15%
AG
107
Algert Global
California
$3.79M -$683K -5,470 -15%
TI
108
Trexquant Investment
Connecticut
$3.59M -$831K -6,654 -19%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$3.58M -$87.9K -704 -2%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$3.56M -$175K -1,400 -5%
YCM
111
Yousif Capital Management
Michigan
$3.45M -$296K -2,369 -8%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$3.38M +$231K +1,850 +7%
Twin Tree Management
113
Twin Tree Management
Texas
$3.33M -$12.4M -99,388 -79%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$3.22M +$1.66M +13,324 +107%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.18M -$4.99K -40 -0.2%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$3.18M +$236K +1,889 +8%
BPA
117
Beacon Pointe Advisors
California
$3.14M -$1.42M -11,348 -31%
William Blair & Company
118
William Blair & Company
Illinois
$3.12M -$3.12K -25 -0.1%
Simplex Trading
119
Simplex Trading
Illinois
$3.12M +$2.95M +23,630 +1,830%
Cambridge Investment Research Advisors
120
Cambridge Investment Research Advisors
Iowa
$3.09M +$209K +1,672 +7%
Comerica Bank
121
Comerica Bank
Texas
$3.02M -$230K -1,841 -7%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$3.02M +$1.17M +9,410 +64%
RA
123
Royce & Associates
New York
$2.98M
Lido Advisors
124
Lido Advisors
California
$2.97M +$624 +5 +0%
GI
125
GAMCO Investors
Connecticut
$2.97M -$156K -1,247 -5%

RGLD Hedge Fund Activity: Q2 2024 in Review

461 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2024, worth a combined $6.94B — up 4.3% from $6.65B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RGLD positions and 41 closed out — a net gain of 19 holders — while 151 added to existing stakes and 162 trimmed.

The largest buyer was Capital World Investors, adding an estimated $65M. The largest seller was VanEck Associates, cutting an estimated $125M.

  • 461 institutional investors held Royal Gold (RGLD) as of Q2 2024, up from 447 in Q1 2024.
  • Funds reported $6.94B of Royal Gold stock for Q2 2024, up 4.3% quarter-over-quarter.
  • 60 funds opened new Royal Gold positions in Q2 2024 and 41 closed out, a net change of +19 holders.
  • The largest Royal Gold buyer in Q2 2024 was Capital World Investors, an estimated $65M added.
  • The largest Royal Gold seller in Q2 2024 was VanEck Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2024.