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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$71M
2
Millennium Management
Millennium Management
New York
$20.8M
3
ClearBridge Investments
ClearBridge Investments
New York
$0
4
ACA
Anchor Capital Advisors
Massachusetts
$374K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$3.04M +$1.83M +15,012 +151%
RA
127
Royce & Associates
New York
$2.9M – – –
Lido Advisors
128
Lido Advisors
California
$2.89M -$32.6K -268 -1%
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$2.86M +$75.4K +619 +3%
DIA
130
Dana Investment Advisors
Wisconsin
$2.81M -$18.9K -155 -0.7%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$2.81M +$118K +967 +4%
Osaic Holdings
132
Osaic Holdings
Arizona
$2.8M -$3.69M -30,255 -57%
LPL Financial
133
LPL Financial
California
$2.8M +$140K +1,148 +5%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$2.65M -$32K -263 -1%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$2.62M – – –
TC
136
TownSquare Capital
Utah
$2.56M -$1.06M -8,722 -29%
CF
137
Canoe Financial
Alberta, Canada
$2.56M -$306K -2,511 -11%
CS
138
Cannell & Spears
New York
$2.53M +$2.05M +16,810 +424%
GS
139
GTS Securities
New York
$2.53M +$1.39M +11,439 +123%
SC
140
Savant Capital
Illinois
$2.49M +$2.11M +17,320 +553%
SPA
141
Sherbrooke Park Advisers
New York
$2.44M +$1.93M +15,873 +383%
PP
142
Praetorian PR
Puerto Rico
$2.44M +$2.44M +20,000 New
EI
143
Ethic Inc
New York
$2.4M +$970K +7,964 +68%
BWM
144
BCS Wealth Management
Tennessee
$2.34M +$384K +3,154 +20%
BA
145
Bard Associates
Illinois
$2.34M -$11.6K -95 -0.5%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$2.31M +$2.18M +18,344 +1,800%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$2.3M +$48.7K +400 +2%
Cerity Partners
148
Cerity Partners
New York
$2.22M +$1.37M +11,206 +160%
PTCG
149
Pring Turner Capital Group
California
$2.2M +$10.1K +83 +0.5%
ASRS
150
Arizona State Retirement System
Arizona
$2.2M -$37.6K -309 -2%
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