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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 %
GI
126
GAMCO Investors
Connecticut
$2.65M -$20.2K -190 -0.8%
Lido Advisors
127
Lido Advisors
California
$2.58M +$61.5K +578 +2%
DIA
128
Dana Investment Advisors
Wisconsin
$2.46M – – –
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$2.39M +$1.15M +10,833 +93%
Fidelity International
130
Fidelity International
Bermuda
$2.37M +$275K +2,589 +13%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$2.34M +$185K +1,744 +9%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$2.18M – – –
BA
133
Bard Associates
Illinois
$2.09M +$2.13K +20 +0.1%
SG Americas Securities
134
SG Americas Securities
New York
$2.01M +$609K +5,731 +44%
ASRS
135
Arizona State Retirement System
Arizona
$1.99M +$27.9K +262 +1%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.98M -$63.8K -600 -3%
VI
137
Vestcor Inc
New Brunswick, Canada
$1.96M – – –
IG
138
ING Group
Netherlands
$1.96M +$1.96M +18,400 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.96M -$63.8K -600 -3%
PTCG
140
Pring Turner Capital Group
California
$1.92M +$994K +9,347 +107%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$1.86M – – –
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.75M -$53.6K -504 -3%
BPA
143
Beacon Pointe Advisors
California
$1.71M +$1.71M +16,094 New
QC
144
Quadrature Capital
United Kingdom
$1.71M +$656K +6,169 +62%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$1.69M -$638 -6 -0%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.67M -$42.5K -400 -2%
AIP
147
Ameritas Investment Partners
Nebraska
$1.57M -$178K -1,670 -10%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$1.55M -$2.87K -27 -0.2%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.5M +$238K +2,242 +19%
AM
150
AGF Management
Ontario, Canada
$1.48M -$3.21M -30,161 -68%
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