Royal Gold
RGLD
479 hedge funds and large institutions have $7.85B invested in Royal Gold in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 157 reducing their positions, and 42 closing their positions.
50% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 42
41% more call options, than puts
Call options by funds: $154M | Put options by funds: $109M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more capital invested
Capital invested by funds: $6.94B → $7.85B (+$914M)
4% more funds holding
Funds holding: 461 → 479 (+18)
6% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 157
0.49% more ownership
Funds ownership: 84.29% → 84.78% (+0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.4M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$24.3M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$19.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$45.4M |
| 2 |
BlackRock
New York
|
-$23.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.5M |
| 4 |
Bank of New York Mellon
New York
|
-$17M |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$16.5M |
RGLD Hedge Fund Activity: Q3 2024 in Review
479 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q3 2024, worth a combined $7.85B — up 13% from $6.94B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new RGLD positions and 42 closed out — a net gain of 21 holders — while 167 added to existing stakes and 157 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $49.4M. The largest seller was State Street, cutting an estimated $45.4M.
- 479 institutional investors held Royal Gold (RGLD) as of Q3 2024, up from 461 in Q2 2024.
- Funds reported $7.85B of Royal Gold stock for Q3 2024, up 13% quarter-over-quarter.
- 63 funds opened new Royal Gold positions in Q3 2024 and 42 closed out, a net change of +21 holders.
- The largest Royal Gold buyer in Q3 2024 was AQR Capital Management, an estimated $49.4M added.
- The largest Royal Gold seller in Q3 2024 was State Street, an estimated $45.4M sold.
Based on aggregated 13F filings for Q3 2024.