Royal Gold
RGLD
449 hedge funds and large institutions have $6.65B invested in Royal Gold in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 132 reducing their positions, and 42 closing their positions.
113% more call options, than puts
Call options by funds: $201M | Put options by funds: $94.4M
40% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 42
34% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 132
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more funds holding
Funds holding: 436 → 449 (+13)
1% more capital invested
Capital invested by funds: $6.61B → $6.65B (+$38.1M)
0.1% less ownership
Funds ownership: 83.21% → 83.11% (-0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.7M |
| 2 |
VanEck Associates
New York
|
+$33M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.9M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$20M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$48.7M |
| 2 |
ClearBridge Investments
New York
|
-$42.3M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$35M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.6M |
RGLD Hedge Fund Activity: Q1 2024 in Review
449 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q1 2024, worth a combined $6.65B — up 0.58% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new RGLD positions and 42 closed out — a net gain of 17 holders — while 177 added to existing stakes and 132 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $47.7M. The largest seller was Millennium Management, cutting an estimated $48.7M.
- 449 institutional investors held Royal Gold (RGLD) as of Q1 2024, up from 436 in Q4 2023.
- Funds reported $6.65B of Royal Gold stock for Q1 2024, up 0.58% quarter-over-quarter.
- 59 funds opened new Royal Gold positions in Q1 2024 and 42 closed out, a net change of +17 holders.
- The largest Royal Gold buyer in Q1 2024 was T. Rowe Price Associates, an estimated $47.7M added.
- The largest Royal Gold seller in Q1 2024 was Millennium Management, an estimated $48.7M sold.
Based on aggregated 13F filings for Q1 2024.