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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
RAM
176
Resona Asset Management
Japan
$1.48M -$86.5K -693 -6%
HighTower Advisors
177
HighTower Advisors
Illinois
$1.46M +$59.5K +477 +4%
SO
178
STRS Ohio
Ohio
$1.44M +$1.44M +11,525 New
UCI
179
Uncommon Cents Investing
Wisconsin
$1.43M -$1.25K -10 -0.1%
CM
180
CoreCommodity Management
Connecticut
$1.39M +$1.01M +8,084 +271%
URS
181
Utah Retirement Systems
Utah
$1.35M -$62.4K -500 -4%
IIM
182
INTECH Investment Management
Florida
$1.34M +$1.34M +10,717 New
Mariner
183
Mariner
Kansas
$1.34M +$77.5K +621 +6%
HSA
184
Hussman Strategic Advisors
Maryland
$1.28M -$2.55M -20,400 -67%
JF
185
Jump Financial
Illinois
$1.25M -$154K -1,233 -11%
AWA
186
Aaron Wealth Advisors
Illinois
$1.22M +$21.1K +169 +2%
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
$1.22M -$107K -859 -8%
Pathstone Holdings
188
Pathstone Holdings
New Jersey
$1.18M -$123K -982 -9%
HH
189
Hilltop Holdings
Texas
$1.17M +$1.17M +9,376 New
HF
190
HRT Financial
New York
$1.17M +$1.17M +9,379 New
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$1.1M -$1.14M -9,100 -51%
BL
192
BCWM LLC
Kansas
$1.09M -$2.66M -21,331 -71%
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$1.08M -$15.7K -126 -1%
Federated Hermes
194
Federated Hermes
Pennsylvania
$1.07M -$317K -2,540 -23%
PI
195
PFG Investments
New York
$1.07M -$15.6K -125 -1%
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$1.06M +$610K +4,886 +137%
MWM
197
Moran Wealth Management
Florida
$1.04M -$15.7K -126 -1%
VPIM
198
Vanguard Personalized Indexing Management
California
$1.04M +$138K +1,104 +15%
RJFSA
199
Raymond James Financial Services Advisors
Florida
$1.03M +$150K +1,205 +17%
Creative Planning
200
Creative Planning
Kansas
$1.03M +$19.4K +155 +2%

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.