Royal Gold
RGLD
412 hedge funds and large institutions have $7.29B invested in Royal Gold in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 125 reducing their positions, and 40 closing their positions.
101% more call options, than puts
Call options by funds: $184M | Put options by funds: $91.3M
43% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 40
17% more capital invested
Capital invested by funds: $6.22B → $7.29B (+$1.07B)
12% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 125
2% more funds holding
Funds holding: 403 → 412 (+9)
1.55% more ownership
Funds ownership: 84.05% → 85.6% (+1.5%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$81.3M |
| 2 |
Millennium Management
New York
|
+$76.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$38M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$37.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$33.7M |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$30.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$19.1M |
RGLD Hedge Fund Activity: Q1 2023 in Review
412 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2023, worth a combined $7.29B — up 17% from $6.22B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new RGLD positions and 40 closed out — a net gain of 17 holders — while 140 added to existing stakes and 125 trimmed.
The largest buyer was VanEck Associates, adding an estimated $81.3M. The largest seller was Citadel Advisors, cutting an estimated $38M.
- 412 institutional investors held Royal Gold (RGLD) as of Q1 2023, up from 403 in Q4 2022.
- Funds reported $7.29B of Royal Gold stock for Q1 2023, up 17% quarter-over-quarter.
- 57 funds opened new Royal Gold positions in Q1 2023 and 40 closed out, a net change of +17 holders.
- The largest Royal Gold buyer in Q1 2023 was VanEck Associates, an estimated $81.3M added.
- The largest Royal Gold seller in Q1 2023 was Citadel Advisors, an estimated $38M sold.
Based on aggregated 13F filings for Q1 2023.