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Royal Gold

390 hedge funds and large institutions have $5.01B invested in Royal Gold in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 140 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $5.64B → $5.01B (-$629M)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$183M
Puts
$76.8M
Net Calls
Net Calls Change

Top Sellers

1 -$28.6M
2 -$24.3M
3 -$23.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$18.4M
5
Bank of America
Bank of America
North Carolina
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.48M
152
$1.4M
153
$1.38M
154
$1.29M
155
$1.28M
156
$1.28M
157
$1.24M
158
$1.22M
159
$1.21M
160
$1.18M
161
$1.16M
162
$1.14M
163
$1.13M
164
$1.11M
165
$1.1M
166
$1.05M
167
$1.04M
168
$1.02M
169
$1.02M
170
$1M
171
$995K
172
$993K
173
$968K
174
$966K
175
$920K