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Royal Gold
RGLD

Overview Fund Activity

443 hedge funds and large institutions have $6.65B invested in Royal Gold in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 175 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+12
Holders Change %
+2.78%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
58
Increased
175
Reduced
131
Closed
42
Calls
$201M
Puts
$94.4M
Net Calls
+$106M
Net Calls Change
+$47.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$74.3M
2
VanEck Associates
VanEck Associates
New York
$560M
3
AQR Capital Management
AQR Capital Management
Connecticut
$42.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$152M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$72.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$71M
2
Millennium Management
Millennium Management
New York
$20.8M
3
ClearBridge Investments
ClearBridge Investments
New York
$0
4
ACA
Anchor Capital Advisors
Massachusetts
$374K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
201
PFG Investments
New York
$1.05M +$1.05M +8,645 New
A
202
AlphaQuest
New York
$1.04M +$1.04M +8,549 New
MWM
203
Moran Wealth Management
Florida
$1.03M -$110K -902 -10%
QT
204
Quantbot Technologies
New York
$1.02M +$996K +8,177 +3,586%
TRCT
205
Tower Research Capital (TRC)
New York
$1.01M +$226K +1,853 +29%
PAM
206
Peak Asset Management
Colorado
$982K – – –
Creative Planning
207
Creative Planning
Kansas
$979K +$51.2K +420 +6%
RPGK
208
Retirement Planning Group (Kansas)
Kansas
$974K – – –
PA
209
Profund Advisors
Maryland
$969K +$92K +755 +10%
BBA
210
Baader Bank Aktiengesellschaft
Germany
$963K +$963K +7,906 New
Truist Financial
211
Truist Financial
North Carolina
$928K +$410K +3,364 +79%
KCM
212
Knoll Capital Management
Florida
$920K – – –
KA
213
Kovack Advisors
Florida
$889K -$48.7K -400 -5%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$878K -$85.3K -700 -9%
VPIM
215
Vanguard Personalized Indexing Management
California
$877K -$242K -1,987 -22%
CCM
216
Chilton Capital Management
Texas
$870K – – –
SOADOR
217
State of Alaska Department of Revenue
Alaska
$868K +$3.65K +30 +0.4%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$852K +$236K +1,941 +38%
XT
219
XTX Topco
Cayman Islands
$835K +$336K +2,762 +67%
JFG
220
Jefferies Financial Group
New York
$822K +$822K +6,750 New
AWS
221
Atria Wealth Solutions
New York
$821K +$4.75K +39 +0.6%
IWC
222
Integrated Wealth Concepts
Massachusetts
$820K +$46.4K +381 +6%
NRD
223
Nebula Research & Development
New York
$803K +$803K +6,594 New
ADBIC
224
A.D. Beadell Investment Counsel
Wisconsin
$792K – – –
CGH
225
Crossmark Global Holdings
Texas
$774K -$13.3K -109 -2%
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9
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