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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 %
BWM
151
BCS Wealth Management
Tennessee
$1.48M +$1.48M +13,881 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$1.47M +$48.4K +455 +3%
SO
153
STRS Ohio
Ohio
$1.45M -$381K -3,582 -21%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$1.43M – – –
QT
155
Quantbot Technologies
New York
$1.42M -$356K -3,344 -20%
KAS
156
Kestra Advisory Services
Texas
$1.42M +$996K +9,367 +237%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M -$1.96M -18,446 -58%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$1.39M +$335K +3,148 +32%
AA
159
ALPS Advisors
Colorado
$1.38M -$1.37M -12,883 -50%
VA
160
Vident Advisory
Georgia
$1.34M +$1.34M +12,567 New
HF
161
HRT Financial
New York
$1.31M -$2.7M -25,438 -67%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$1.31M -$296K -2,784 -18%
UCI
163
Uncommon Cents Investing
Wisconsin
$1.24M -$6.38K -60 -0.5%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$1.23M +$202K +1,900 +20%
HighTower Advisors
165
HighTower Advisors
Illinois
$1.2M -$601K -5,641 -33%
URS
166
Utah Retirement Systems
Utah
$1.2M +$10.6K +100 +0.9%
PL
167
Plancorp LLC
Missouri
$1.19M +$425 +4 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
168
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.14M +$1.14M +10,700 New
OTPPB
169
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.12M -$461K -4,333 -29%
X
170
Xponance
Pennsylvania
$1.11M +$256K +2,405 +30%
QP
171
Quilter Plc
United Kingdom
$1.09M – – –
VAM
172
Verity Asset Management
North Carolina
$1.05M +$37.7K +355 +4%
BFG
173
Bleakley Financial Group
New Jersey
$1.01M -$81K -762 -7%
SS
174
Simplicity Solutions
Minnesota
$1.01M -$80.9K -761 -7%
BTWM
175
Baker Tilly Wealth Management
Wisconsin
$972K -$55.7K -524 -5%
5 6
7
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