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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
VA
151
Vident Advisory
Georgia
$2.09M +$515K +4,123 +33%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$2.03M +$1.48M +11,880 +274%
QCM
153
Quantinno Capital Management
New York
$2.02M +$41.4K +332 +2%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$1.99M -$72.4K -580 -4%
SOMRS
155
State of Michigan Retirement System
Michigan
$1.98M -$37.5K -300 -2%
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$1.94M -$143K -1,146 -7%
NA
157
NewEdge Advisors
Louisiana
$1.92M +$1.9M +15,193 +13,939%
Cerity Partners
158
Cerity Partners
New York
$1.88M -$393K -3,149 -17%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$1.84M +$2.37K +19 +0.1%
BG
160
BDF Gestion
France
$1.83M +$1.83M +14,629 New
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M +$4.74K +38 +0.3%
Prudential Financial
162
Prudential Financial
New Jersey
$1.79M +$1.11M +8,895 +163%
SSA
163
Schonfeld Strategic Advisors
New York
$1.79M -$2.06M -16,489 -54%
VAM
164
Verity Asset Management
North Carolina
$1.78M +$337K +2,698 +23%
AIP
165
Ameritas Investment Partners
Nebraska
$1.75M -$65.4K -524 -4%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$1.71M -$325K -2,600 -16%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.68M
Natixis Advisors
168
Natixis Advisors
Massachusetts
$1.67M +$1.67M +13,369 New
Walleye Trading
169
Walleye Trading
New York
$1.67M +$1.11M +8,906 +202%
OIC
170
Orion Investment Company
Missouri
$1.63M +$1.63M +13,060 New
DB
171
Danske Bank
Denmark
$1.63M +$1.63M +13,047 New
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$1.58M -$110K -879 -7%
X
173
Xponance
Pennsylvania
$1.53M -$656K -5,253 -30%
BHCM
174
Brevan Howard Capital Management
Jersey
$1.53M +$808K +6,470 +113%
Wolverine Trading
175
Wolverine Trading
Illinois
$1.51M -$231K -1,848 -13%

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.