Royal Gold
RGLD
432 hedge funds and large institutions have $6.27B invested in Royal Gold in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 159 reducing their positions, and 37 closing their positions.
67% more call options, than puts
Call options by funds: $122M | Put options by funds: $72.8M
59% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 37
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more funds holding
Funds holding: 411 → 432 (+21)
2.57% less ownership
Funds ownership: 85.6% → 83.03% (-2.6%)
14% less capital invested
Capital invested by funds: $7.29B → $6.27B (-$1.02B)
23% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$35.2M |
| 2 |
Jane Street
New York
|
+$23.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$21M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$19.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$61.9M |
| 2 |
VanEck Associates
New York
|
-$54.8M |
| 3 |
Millennium Management
New York
|
-$52.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$43.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35M |
RGLD Hedge Fund Activity: Q2 2023 in Review
432 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2023, worth a combined $6.27B — down 14% from $7.29B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new RGLD positions and 37 closed out — a net gain of 22 holders — while 122 added to existing stakes and 159 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $35.2M. The largest seller was State Street, cutting an estimated $61.9M.
- 432 institutional investors held Royal Gold (RGLD) as of Q2 2023, up from 411 in Q1 2023.
- Funds reported $6.27B of Royal Gold stock for Q2 2023, down 14% quarter-over-quarter.
- 59 funds opened new Royal Gold positions in Q2 2023 and 37 closed out, a net change of +22 holders.
- The largest Royal Gold buyer in Q2 2023 was Citadel Advisors, an estimated $35.2M added.
- The largest Royal Gold seller in Q2 2023 was State Street, an estimated $61.9M sold.
Based on aggregated 13F filings for Q2 2023.