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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 %
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$1.54M +$208K +1,600 +16%
UCI
152
Uncommon Cents Investing
Wisconsin
$1.53M -$23.3K -180 -2%
URS
153
Utah Retirement Systems
Utah
$1.53M +$13K +100 +0.9%
PL
154
Plancorp LLC
Missouri
$1.45M +$130 +1 +0%
SG Americas Securities
155
SG Americas Securities
New York
$1.45M +$889K +6,855 +159%
ECM
156
ExodusPoint Capital Management
New York
$1.44M +$838K +6,466 +140%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.44M +$649 +5 +0%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$1.44M +$414K +3,195 +41%
VCM
159
Verger Capital Management
North Carolina
$1.43M – – –
OMC
160
Old Mission Capital
Illinois
$1.39M +$191K +1,471 +16%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M – – –
AWCI
162
Alpine Woods Capital Investors
New York
$1.31M – – –
WG
163
Winton Group
United Kingdom
$1.3M -$1.75M -13,497 -57%
SO
164
STRS Ohio
Ohio
$1.26M -$818K -6,313 -39%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$1.26M – – –
WTG
166
West Tower Group
Virginia
$1.25M +$1.25M +9,600 New
DADC
167
D.A. Davidson & Co
Montana
$1.24M +$45.5K +351 +4%
GAM
168
Gotham Asset Management
New York
$1.23M +$52.9K +408 +4%
ACM
169
Aubrey Capital Management
United Kingdom
$1.22M – – –
VAM
170
Verity Asset Management
North Carolina
$1.19M -$97K -748 -8%
X
171
Xponance
Pennsylvania
$1.18M -$5.32K -41 -0.4%
BTWM
172
Baker Tilly Wealth Management
Wisconsin
$1.18M -$36.7K -283 -3%
SOADOR
173
State of Alaska Department of Revenue
Alaska
$1.17M -$18.3K -141 -2%
Citigroup
174
Citigroup
New York
$1.17M -$1.37M -10,528 -54%
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.16M -$2.1M -16,206 -64%
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