Royal Gold
RGLD
411 hedge funds and large institutions have $5.81B invested in Royal Gold in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 168 reducing their positions, and 59 closing their positions.
45% more call options, than puts
Call options by funds: $93.1M | Put options by funds: $64.1M
0.09% more ownership
Funds ownership: 83.03% → 83.12% (+0.09%)
5% less funds holding
Funds holding: 433 → 411 (-22)
7% less capital invested
Capital invested by funds: $6.27B → $5.81B (-$457M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 168
36% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$184M |
| 2 |
State Street
Boston,
Massachusetts
|
+$45.6M |
| 3 |
Millennium Management
New York
|
+$22.9M |
| 4 |
BlackRock
New York
|
+$21.1M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$104M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.6M |
| 4 |
Jane Street
New York
|
-$16.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.4M |
RGLD Hedge Fund Activity: Q3 2023 in Review
411 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2023, worth a combined $5.81B — down 7.3% from $6.27B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of RGLD and 38 opened new positions — a net loss of 21 holders — while 168 trimmed existing stakes and 115 added.
The largest buyer was Capital World Investors, adding an estimated $184M. The largest seller was Norges Bank, cutting an estimated $104M.
- 411 institutional investors held Royal Gold (RGLD) as of Q3 2023, down from 433 in Q2 2023.
- Funds reported $5.81B of Royal Gold stock for Q3 2023, down 7.3% quarter-over-quarter.
- 38 funds opened new Royal Gold positions in Q3 2023 and 59 closed out, a net change of -21 holders.
- The largest Royal Gold buyer in Q3 2023 was Capital World Investors, an estimated $184M added.
- The largest Royal Gold seller in Q3 2023 was Norges Bank, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2023.