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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
Squarepoint
201
Squarepoint
New York
$1.02M +$1.02M +8,161 New
Fidelity International
202
Fidelity International
Bermuda
$1.01M +$316K +2,534 +46%
SPA
203
Sherbrooke Park Advisers
New York
$1.01M -$1.49M -11,942 -60%
PL
204
Plancorp LLC
Missouri
$1.01M -$391K -3,131 -28%
KCM
205
Knoll Capital Management
Florida
$945K
IAN
206
Integrated Advisors Network
Texas
$936K +$625K +5,005 +202%
Truist Financial
207
Truist Financial
North Carolina
$902K -$51.3K -411 -5%
ASN
208
Advisory Services Network
Georgia
$895K +$329K +2,633 +58%
CCM
209
Chilton Capital Management
Texas
$894K
SOADOR
210
State of Alaska Department of Revenue
Alaska
$891K
Franklin Resources
211
Franklin Resources
California
$886K +$229K +1,835 +35%
MUAMU
212
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$876K +$250K +2,000 +40%
KA
213
Kovack Advisors
Florida
$851K -$62.4K -500 -7%
PA
214
Profund Advisors
Maryland
$848K -$147K -1,181 -15%
CII
215
Capital International Inc
California
$847K +$543K +4,350 +180%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$834K -$67.8K -543 -8%
GS
217
GTS Securities
New York
$832K -$1.76M -14,110 -68%
ADBIC
218
A.D. Beadell Investment Counsel
Wisconsin
$814K
TI
219
Tidal Investments
Wisconsin
$795K -$533K -4,273 -40%
GEM
220
Global Endowment Management
North Carolina
$795K +$21.7K +174 +3%
ACM
221
Aquatic Capital Management
Illinois
$776K +$125K +1,000 +19%
IWC
222
Integrated Wealth Concepts
Massachusetts
$773K -$68.8K -551 -8%
NRD
223
Nebula Research & Development
New York
$770K -$55.6K -445 -7%
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$769K +$290K +2,324 +61%
MCM
225
MAI Capital Management
Ohio
$766K +$273K +2,189 +56%

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.