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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
OTPPB
126
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.94M +$1.49M +11,900 +103%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$2.94M +$208K +1,667 +8%
Citigroup
128
Citigroup
New York
$2.91M +$1.07M +8,608 +59%
DIA
129
Dana Investment Advisors
Wisconsin
$2.88M -$12K -96 -0.4%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$2.85M -$270K -2,161 -9%
Wells Fargo
131
Wells Fargo
California
$2.85M -$336K -2,694 -11%
LPL Financial
132
LPL Financial
California
$2.84M -$33.7K -270 -1%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$2.73M -$1.88M -15,027 -41%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$2.69M
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$2.65M -$819K -6,561 -24%
SC
136
Savant Capital
Illinois
$2.59M +$30.8K +247 +1%
EI
137
Ethic Inc
New York
$2.58M +$121K +966 +5%
CS
138
Cannell & Spears
New York
$2.57M -$31.8K -255 -1%
CF
139
Canoe Financial
Alberta, Canada
$2.56M
BA
140
Bard Associates
Illinois
$2.39M -$12.5K -100 -0.5%
PTCG
141
Pring Turner Capital Group
California
$2.35M +$91K +729 +4%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$2.33M -$37.5K -300 -2%
ASRS
143
Arizona State Retirement System
Arizona
$2.3M +$43.4K +348 +2%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$2.18M +$475K +3,808 +28%
CSS
145
Cubist Systematic Strategies
Connecticut
$2.17M -$2.93M -23,434 -57%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$2.17M +$226K +1,814 +12%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$2.14M +$558K +4,469 +35%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$2.1M -$25K -200 -1%
Osaic Holdings
149
Osaic Holdings
Arizona
$2.1M -$780K -6,247 -27%
KAS
150
Kestra Advisory Services
Texas
$2.09M +$190K +1,520 +9%

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.