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Royal Gold
RGLD

Overview Fund Activity

409 hedge funds and large institutions have $7.29B invested in Royal Gold in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 139 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+7
Holders Change %
+1.74%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
56
Increased
139
Reduced
126
Closed
41
Calls
$184M
Puts
$91.3M
Net Calls
+$92.3M
Net Calls Change
-$36M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$603M
2
Millennium Management
2
Millennium Management
New York
$119M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$79.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$29M
5
Ameriprise
5
Ameriprise
Minnesota
$43.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.24M
2
JAM
2
Jupiter Asset Management
United Kingdom
$15.8M
3
State Street
3
State Street
Massachusetts
$486M
4
NIG
4
NFJ Investment Group
Texas
$0
5
Norges Bank
5
Norges Bank
Norway
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$2.66M +$292K +2,250 +12%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$2.64M +$6.36K +49 +0.2%
GCM
128
GeoSphere Capital Management
Florida
$2.59M +$2.59M +20,000 New
BA
129
Bard Associates
Illinois
$2.54M +$22.7K +175 +0.9%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$2.49M +$5.32K +41 +0.2%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$2.49M +$246K +1,900 +11%
ASRS
132
Arizona State Retirement System
Arizona
$2.47M +$64.7K +499 +3%
VI
133
Vestcor Inc
New Brunswick, Canada
$2.39M -$524K -4,042 -18%
CIBC Asset Management
134
CIBC Asset Management
Ontario, Canada
$2.27M +$31K +239 +1%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$2.26M -$25.9K -200 -1%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$2.25M -$20.9K -161 -0.9%
HighTower Advisors
137
HighTower Advisors
Illinois
$2.18M +$77.6K +597 +4%
AIP
138
Ameritas Investment Partners
Nebraska
$2.17M -$21.9K -169 -1%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$2.16M -$1.02M -7,872 -32%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.15M -$25.9K -200 -1%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$2.09M -$86.7K -668 -4%
CF
142
Canoe Financial
Alberta, Canada
$2.09M +$2.09M +17,556 New
CIC
143
Chase Investment Counsel
Virginia
$2M +$1.07M +8,222 +114%
Jane Street
144
Jane Street
New York
$1.98M -$4.54M -35,031 -70%
AG
145
Algert Global
California
$1.98M -$12.8K -99 -0.6%
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$1.89M +$1.1M +8,488 +140%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$1.85M +$54K +416 +3%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$1.76M +$59K +455 +3%
BA
149
Bridgewater Associates
Connecticut
$1.6M -$10.3M -79,097 -86%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$1.58M -$735K -5,667 -32%
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