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Royal Gold
RGLD

Overview Fund Activity

431 hedge funds and large institutions have $6.67B invested in Royal Gold in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 139 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
431
Holders Change
+24
Holders Change %
+5.9%
% of All Funds
6.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
72
Increased
139
Reduced
135
Closed
43
Calls
$140M
Puts
$80.6M
Net Calls
+$58.9M
Net Calls Change
+$29.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$124M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$50.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$15.8M
5
Amundi
5
Amundi
France
$44.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$33.7M
2
BlackRock
2
BlackRock
New York
$838M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$81.6M
4
Millennium Management
4
Millennium Management
New York
$72.8M
5
ACA
5
Anchor Capital Advisors
Massachusetts
$37.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$1.2M +$627K +5,182 +109%
AWA
177
Aaron Wealth Advisors
Illinois
$1.18M -$4.5M -37,227 -79%
EP
178
Edgestream Partners
New Jersey
$1.15M +$1.15M +9,542 New
Federated Hermes
179
Federated Hermes
Pennsylvania
$1.15M +$275K +2,273 +31%
Pathstone Holdings
180
Pathstone Holdings
New Jersey
$1.15M +$1.15M +9,503 New
ACM
181
Aubrey Capital Management
United Kingdom
$1.15M – – –
MWM
182
Moran Wealth Management
Florida
$1.13M +$502K +4,153 +80%
GS
183
GTS Securities
New York
$1.13M +$1.13M +9,320 New
VPIM
184
Vanguard Personalized Indexing Management
California
$1.11M +$163K +1,345 +17%
AA
185
ALPS Advisors
Colorado
$1.06M -$504K -4,166 -32%
PE
186
Point72 Europe
United Kingdom
$1.05M +$1.05M +8,708 New
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
$1.04M -$2.25M -18,582 -68%
PAM
188
Peak Asset Management
Colorado
$975K – – –
RPGK
189
Retirement Planning Group (Kansas)
Kansas
$968K +$968K +8,000 New
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$956K -$26.1K -216 -3%
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$932K -$3.39M -28,004 -78%
KA
192
Kovack Advisors
Florida
$931K – – –
Creative Planning
193
Creative Planning
Kansas
$921K +$249K +2,058 +37%
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$917K +$34.2K +283 +4%
KCM
195
Knoll Capital Management
Florida
$913K – – –
BTWM
196
Baker Tilly Wealth Management
Wisconsin
$909K -$196K -1,624 -18%
Nomura Holdings
197
Nomura Holdings
Japan
$883K +$883K +7,300 New
O
198
Ossiam
France
$875K +$80.2K +663 +10%
PA
199
Profund Advisors
Maryland
$871K +$60.8K +503 +8%
CCM
200
Chilton Capital Management
Texas
$864K – – –
6 7
8
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