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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 %
OMC
176
Old Mission Capital
Illinois
$972K +$972K +9,139 New
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$966K -$3.66M -34,384 -79%
Two Sigma Investments
178
Two Sigma Investments
New York
$946K +$946K +8,895 New
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$934K -$4.03M -37,915 -81%
PFO
180
Pathstone Family Office
New Jersey
$875K +$527K +4,959 +152%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$863K – – –
AWCI
182
Alpine Woods Capital Investors
New York
$861K -$1.59K -15 -0.2%
PAM
183
Peak Asset Management
Colorado
$857K – – –
VPIM
184
Vanguard Personalized Indexing Management
California
$834K +$8.19K +77 +1%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$830K -$35.1K -330 -4%
KA
186
Kovack Advisors
Florida
$819K +$42.5K +400 +5%
ACM
187
Aubrey Capital Management
United Kingdom
$818K – – –
Mariner
188
Mariner
Kansas
$813K -$224K -2,106 -22%
KCM
189
Knoll Capital Management
Florida
$803K +$803K +7,550 New
AIM
190
Aigen Investment Management
New York
$783K -$262K -2,461 -25%
Pictet Asset Management
191
Pictet Asset Management
Switzerland
$776K +$776K +7,299 New
Federated Hermes
192
Federated Hermes
Pennsylvania
$770K -$68.2K -641 -8%
CCM
193
Chilton Capital Management
Texas
$759K – – –
CGH
194
Crossmark Global Holdings
Texas
$738K -$19K -179 -3%
GEM
195
Global Endowment Management
North Carolina
$724K +$724K +6,808 New
PA
196
Profund Advisors
Maryland
$713K -$68.7K -646 -9%
AWS
197
Atria Wealth Solutions
New York
$712K +$56.1K +528 +9%
O
198
Ossiam
France
$699K -$286K -2,689 -29%
ADBIC
199
A.D. Beadell Investment Counsel
Wisconsin
$692K – – –
HSBC Holdings
200
HSBC Holdings
United Kingdom
$686K -$1.24M -11,699 -64%
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