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Royal Gold
RGLD

Overview Fund Activity

407 hedge funds and large institutions have $5.81B invested in Royal Gold in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 167 reducing their positions, and 59 closing their positions.

Holders
407
Holders Change
-23
Holders Change %
-5.35%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
37
Increased
115
Reduced
167
Closed
59
Calls
$93.1M
Puts
$64.1M
Net Calls
+$29M
Net Calls Change
-$19.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$864M
2
State Street
2
State Street
Massachusetts
$390M
3
Millennium Management
3
Millennium Management
New York
$76M
4
BlackRock
4
BlackRock
New York
$761M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$16.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$96.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.11M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$10.6M
4
Jane Street
4
Jane Street
New York
$5.57M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$86.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$864M 8,121,416 +1,622,264 +25%
BlackRock
2
BlackRock
New York
$761M 7,153,872 +185,447 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$704M 6,620,647 -11,177 -0.2%
VanEck Associates
4
VanEck Associates
New York
$455M 4,280,676 +54,449 +1%
State Street
5
State Street
Massachusetts
$390M 3,666,063 +401,530 +12%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$386M 3,629,284 -46,157 -1%
FPP
7
Findlay Park Partners
United Kingdom
$138M 1,301,327 -12,265 -0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$110M 1,036,220 +21,077 +2%
Norges Bank
9
Norges Bank
Norway
$96.1M 903,782 -917,959 -50%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$86.9M 817,581 -126,542 -13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$86.5M 813,745 -17,249 -2%
Millennium Management
12
Millennium Management
New York
$76M 714,388 +201,888 +39%
Northern Trust
13
Northern Trust
Illinois
$74.3M 699,138 +3,541 +0.5%
KGI
14
Kopernik Global Investors
Florida
$63.6M 598,081 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$60.7M 570,689 +8,845 +2%
Morgan Stanley
16
Morgan Stanley
New York
$54.2M 509,918 -49,146 -9%
Charles Schwab
17
Charles Schwab
California
$47.9M 450,135 +3,067 +0.7%
ACA
18
Anchor Capital Advisors
Massachusetts
$43.9M 413,204 -16,613 -4%
Renaissance Technologies
19
Renaissance Technologies
New York
$41.2M 387,833 +18,000 +5%
ClearBridge Investments
20
ClearBridge Investments
New York
$37M 348,358 – –
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$35.3M 331,810 -3,719 -1%
Citadel Advisors
22
Citadel Advisors
Florida
$31.3M 294,418 -19,761 -6%
ProShare Advisors
23
ProShare Advisors
Maryland
$30.7M 288,927 +37,233 +15%
Amundi
24
Amundi
France
$29.7M 272,544 +15,086 +6%
Invesco
25
Invesco
Georgia
$27M 253,775 -50,548 -17%
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