Royal Gold
RGLD
435 hedge funds and large institutions have $6.67B invested in Royal Gold in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 141 increasing their positions, 134 reducing their positions, and 43 closing their positions.
73% more call options, than puts
Call options by funds: $140M | Put options by funds: $80.6M
70% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 43
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more capital invested
Capital invested by funds: $5.81B → $6.67B (+$864M)
6% more funds holding
Funds holding: 410 → 435 (+25)
5% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 134
0.85% more ownership
Funds ownership: 83.12% → 83.97% (+0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$58.3M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$29.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.7M |
| 5 |
Amundi
Paris,
France
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$70.7M |
| 2 |
BlackRock
New York
|
-$25.9M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.2M |
| 4 |
Millennium Management
New York
|
-$12.7M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$11.3M |
RGLD Hedge Fund Activity: Q4 2023 in Review
435 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q4 2023, worth a combined $6.67B — up 15% from $5.81B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new RGLD positions and 43 closed out — a net gain of 30 holders — while 141 added to existing stakes and 134 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $58.3M. The largest seller was Norges Bank, cutting an estimated $70.7M.
- 435 institutional investors held Royal Gold (RGLD) as of Q4 2023, up from 410 in Q3 2023.
- Funds reported $6.67B of Royal Gold stock for Q4 2023, up 15% quarter-over-quarter.
- 73 funds opened new Royal Gold positions in Q4 2023 and 43 closed out, a net change of +30 holders.
- The largest Royal Gold buyer in Q4 2023 was Morgan Stanley, an estimated $58.3M added.
- The largest Royal Gold seller in Q4 2023 was Norges Bank, an estimated $70.7M sold.
Based on aggregated 13F filings for Q4 2023.