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Royal Gold
RGLD

Overview Fund Activity

443 hedge funds and large institutions have $6.65B invested in Royal Gold in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 175 increasing their positions, 131 reducing their positions, and 42 closing their positions.

Holders
443
Holders Change
+12
Holders Change %
+2.78%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
58
Increased
175
Reduced
131
Closed
42
Calls
$201M
Puts
$94.4M
Net Calls
+$106M
Net Calls Change
+$47.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74.3M
2
VanEck Associates
2
VanEck Associates
New York
$560M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$42.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$152M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$72.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$71M
2
Millennium Management
2
Millennium Management
New York
$20.8M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
ACA
4
Anchor Capital Advisors
Massachusetts
$374K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$997M 8,187,837 +18,614 +0.2%
BlackRock
2
BlackRock
New York
$858M 7,044,056 +119,709 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$812M 6,664,975 +21,407 +0.3%
VanEck Associates
4
VanEck Associates
New York
$560M 4,595,734 +292,357 +7%
State Street
5
State Street
Massachusetts
$463M 3,797,474 +138,797 +4%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$434M 3,564,459 -102,710 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$152M 1,246,045 +177,038 +17%
FPP
8
Findlay Park Partners
United Kingdom
$152M 1,246,030 -22,000 -2%
KGI
9
Kopernik Global Investors
Florida
$81.8M 671,723 – –
Northern Trust
10
Northern Trust
Illinois
$79.3M 651,401 -54,881 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$79.3M 650,824 +59,692 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$75.8M 622,670 -167,060 -21%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$74.3M 609,760 +422,026 +225%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$72.8M 597,751 +176,911 +42%
Morgan Stanley
15
Morgan Stanley
New York
$71M 582,517 -443,205 -43%
Charles Schwab
16
Charles Schwab
California
$57.3M 470,771 +7,526 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$54.4M 446,442 +72,409 +19%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$53.4M 438,835 -235,641 -35%
AQR Capital Management
19
AQR Capital Management
Connecticut
$42.2M 349,373 +184,757 +112%
Norges Bank
20
Norges Bank
Norway
$41.4M 339,852 +61,280 +22%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$39.5M 324,462 +77,350 +31%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$38M 311,700 -17,724 -5%
GF
23
Gabelli Funds
New York
$37.7M 309,200 +6,900 +2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$32.1M 263,151 +5,155 +2%
ProShare Advisors
25
ProShare Advisors
Maryland
$31.7M 260,403 -12,264 -4%
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