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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 %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$2.18M +$2.18M +17,900 New
X
152
Xponance
Pennsylvania
$2.13M +$857K +7,035 +67%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$2.07M +$207K +1,700 +11%
Jane Street
154
Jane Street
New York
$2.06M -$7.93M -65,080 -79%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$2.03M -$97.6K -801 -5%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$2.01M +$6.21K +51 +0.3%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.98M -$279K -2,293 -12%
SOMRS
158
State of Michigan Retirement System
Michigan
$1.97M +$48.7K +400 +3%
KAS
159
Kestra Advisory Services
Texas
$1.95M -$101K -830 -5%
QCM
160
Quantinno Capital Management
New York
$1.92M +$1.32M +10,823 +218%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.89M -$158K -1,293 -8%
Marshall Wace
162
Marshall Wace
United Kingdom
$1.8M +$1.8M +14,778 New
Pacer Advisors
163
Pacer Advisors
Pennsylvania
$1.79M +$252K +2,067 +16%
Citigroup
164
Citigroup
New York
$1.79M -$1.65M -13,537 -48%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$1.78M +$4.63K +38 +0.3%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M +$4.39K +36 +0.2%
AIP
167
Ameritas Investment Partners
Nebraska
$1.77M – – –
Verition Fund Management
168
Verition Fund Management
Connecticut
$1.73M +$1.17M +9,608 +209%
Wolverine Trading
169
Wolverine Trading
Illinois
$1.69M +$1.34M +11,003 +381%
Neuberger Berman Group
170
Neuberger Berman Group
New York
$1.66M -$35.9K -295 -2%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$1.64M -$6.7K -55 -0.4%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$1.63M – – –
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$1.54M -$246K -2,016 -14%
VA
174
Vident Advisory
Georgia
$1.53M -$2.16M -17,714 -58%
RAM
175
Resona Asset Management
Japan
$1.52M +$1.52M +12,481 New
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