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Royal Gold

391 hedge funds and large institutions have $5.01B invested in Royal Gold in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 136 increasing their positions, 141 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $183M | Put options by funds: $76.8M

0.96% more ownership

Funds ownership: 80.54%81.5% (+0.96%)

4% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 141

5% less funds holding

Funds holding: 412391 (-21)

11% less capital invested

Capital invested by funds: $5.64B → $5.01B (-$630M)

25% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 52

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
391
Holders Change
-21
Holders Change %
-5.1%
% of All Funds
6.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
136
Reduced
141
Closed
52
Calls
$183M
Puts
$76.8M
Net Calls
+$107M
Net Calls Change
+$68.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$643M -$864K -8,725 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$616M -$3.15M -31,791 -0.5%
Capital World Investors
3
Capital World Investors
California
$591M +$49M +494,708 +9%
VanEck Associates
4
VanEck Associates
New York
$362M -$11.3M -113,813 -3%
State Street
5
State Street
Massachusetts
$347M +$29.9M +302,024 +9%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$313M +$10.5M +106,242 +3%
Norges Bank
7
Norges Bank
Norway
$201M +$21.4M +215,642 +11%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$101M +$19.1M +193,151 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$99.9M +$2.75M +27,727 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$78.8M +$1.13M +11,395 +1%
KGI
11
Kopernik Global Investors
Florida
$69M +$18.9M +191,036 +35%
Northern Trust
12
Northern Trust
Illinois
$64.9M -$567K -5,727 -0.8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$52.5M +$767K +7,748 +1%
Bank of America
14
Bank of America
North Carolina
$51.6M -$19.3M -194,872 -26%
Renaissance Technologies
15
Renaissance Technologies
New York
$50.1M -$25.6M -258,709 -33%
Morgan Stanley
16
Morgan Stanley
New York
$45.8M -$1.6M -16,198 -3%
Invesco
17
Invesco
Georgia
$43.4M +$1.34M +13,572 +3%
JAM
18
Jupiter Asset Management
United Kingdom
$42.3M +$38M +383,444 +567%
Charles Schwab
19
Charles Schwab
California
$40.3M +$1.46M +14,701 +4%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$38.9M +$2.52M +25,431 +7%
ClearBridge Investments
21
ClearBridge Investments
New York
$38.8M -$10.9M -110,113 -21%
ACA
22
Anchor Capital Advisors
Massachusetts
$36.4M -$5.56M -56,164 -13%
Amundi
23
Amundi
France
$36.4M +$7.36M +74,350 +25%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$35.7M +$12.9M +130,624 +52%
NIG
25
NFJ Investment Group
Texas
$25.3M -$160K -1,618 -0.6%

RGLD Hedge Fund Activity: Q3 2022 in Review

391 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2022, worth a combined $5.01B — down 11% from $5.64B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of RGLD and 39 opened new positions — a net loss of 13 holders — while 141 trimmed existing stakes and 136 added.

The largest buyer was Capital World Investors, adding an estimated $49M. The largest seller was Millennium Management, cutting an estimated $30.1M.

  • 391 institutional investors held Royal Gold (RGLD) as of Q3 2022, down from 412 in Q2 2022.
  • Funds reported $5.01B of Royal Gold stock for Q3 2022, down 11% quarter-over-quarter.
  • 39 funds opened new Royal Gold positions in Q3 2022 and 52 closed out, a net change of -13 holders.
  • The largest Royal Gold buyer in Q3 2022 was Capital World Investors, an estimated $49M added.
  • The largest Royal Gold seller in Q3 2022 was Millennium Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2022.