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Royal Gold

461 hedge funds and large institutions have $6.94B invested in Royal Gold in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

46% more call options, than puts

Call options by funds: $134M | Put options by funds: $91.4M

3% more funds holding

Funds holding: 447461 (+14)

4% more capital invested

Capital invested by funds: $6.65B → $6.94B (+$289M)

0.99% more ownership

Funds ownership: 83.31%84.29% (+0.99%)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 162

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
461
Holders Change
+14
Holders Change %
+3.13%
% of All Funds
6.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
60
Increased
151
Reduced
162
Closed
41
Calls
$134M
Puts
$91.4M
Net Calls
+$42.2M
Net Calls Change
-$64M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.09B +$65M +520,314 +6%
BlackRock
2
BlackRock
New York
$876M -$5.33M -42,675 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$827M -$6.75M -54,102 -0.8%
State Street
4
State Street
Massachusetts
$463M -$12M -96,436 -3%
VanEck Associates
5
VanEck Associates
New York
$450M -$125M -997,389 -22%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$449M +$2.56M +20,508 +0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$161M +$5.29M +42,359 +3%
FPP
8
Findlay Park Partners
United Kingdom
$155M -$1.19M -9,500 -0.8%
Northern Trust
9
Northern Trust
Illinois
$111M +$29.1M +233,204 +36%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$105M +$26.5M +212,316 +34%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$101M +$19.5M +156,048 +24%
Invesco
12
Invesco
Georgia
$89.1M +$57.2M +457,879 +180%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$85M +$10.2M +81,616 +14%
KGI
14
Kopernik Global Investors
Florida
$81.2M -$2.88M -23,057 -3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$70.6M -$5.72M -45,800 -8%
Morgan Stanley
16
Morgan Stanley
New York
$68.4M -$4.48M -35,845 -6%
Bank of America
17
Bank of America
North Carolina
$65.8M +$39.9M +319,512 +155%
AQR Capital Management
18
AQR Capital Management
Connecticut
$60.5M +$16.7M +134,120 +38%
Charles Schwab
19
Charles Schwab
California
$59.8M +$840K +6,728 +1%
Renaissance Technologies
20
Renaissance Technologies
New York
$53.8M -$2.11M -16,892 -4%
Norges Bank
21
Norges Bank
Norway
$52.5M +$9.98M +79,951 +24%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$50.5M -$4.43M -35,489 -8%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$40.2M -$406K -3,253 -1%
GF
24
Gabelli Funds
New York
$38.3M -$375K -3,000 -1%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$36.9M -$2.06M -16,536 -5%

RGLD Hedge Fund Activity: Q2 2024 in Review

461 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2024, worth a combined $6.94B — up 4.3% from $6.65B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RGLD positions and 41 closed out — a net gain of 19 holders — while 151 added to existing stakes and 162 trimmed.

The largest buyer was Capital World Investors, adding an estimated $65M. The largest seller was VanEck Associates, cutting an estimated $125M.

  • 461 institutional investors held Royal Gold (RGLD) as of Q2 2024, up from 447 in Q1 2024.
  • Funds reported $6.94B of Royal Gold stock for Q2 2024, up 4.3% quarter-over-quarter.
  • 60 funds opened new Royal Gold positions in Q2 2024 and 41 closed out, a net change of +19 holders.
  • The largest Royal Gold buyer in Q2 2024 was Capital World Investors, an estimated $65M added.
  • The largest Royal Gold seller in Q2 2024 was VanEck Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2024.