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Royal Gold
RGLD

Overview Fund Activity

552 hedge funds and large institutions have $9.39B invested in Royal Gold in 2025 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 215 increasing their positions, 146 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
+40
Holders Change %
+7.81%
% of All Funds
7.5%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.12%
New
108
Increased
215
Reduced
146
Closed
63
Calls
$132M
Puts
$107M
Net Calls
+$25.4M
Net Calls Change
-$1.22M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$112M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$60.9M
3
Verition Fund Management
Verition Fund Management
Connecticut
+$57.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$40M
5
Victory Capital Management
Victory Capital Management
Texas
+$36.6M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$85.7M
2
Select Equity Group
Select Equity Group
New York
-$55.8M
3
WCA
Waratah Capital Advisors
Ontario, Canada
-$43.2M
4
KGI
Kopernik Global Investors
Florida
-$36.2M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$22.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.43B +$314K +1,919 +0%
BlackRock
2
BlackRock
New York
$1.15B +$10.1M +61,727 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.1B +$7.68M +46,956 +0.7%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$558M -$10.9M -66,722 -2%
State Street
5
State Street
Massachusetts
$557M -$9.24M -56,488 -2%
VanEck Associates
6
VanEck Associates
New York
$468M -$85.7M -524,408 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$276M +$60.9M +372,405 +28%
AQR Capital Management
8
AQR Capital Management
Connecticut
$275M +$112M +685,857 +69%
FPP
9
Findlay Park Partners
United Kingdom
$203M +$2.71M +16,600 +1%
Northern Trust
10
Northern Trust
Illinois
$167M -$829K -5,071 -0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$153M +$9.1M +55,685 +6%
Morgan Stanley
12
Morgan Stanley
New York
$147M -$1.83M -11,217 -1%
Invesco
13
Invesco
Georgia
$127M +$2.89M +17,649 +2%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$107M -$22.8M -139,313 -18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$105M -$7.52K -46 -0%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$89.4M +$40M +244,707 +81%
Charles Schwab
17
Charles Schwab
California
$79.3M +$77.5K +474 +0.1%
UBS Group
18
UBS Group
Switzerland
$71.8M +$6.76M +41,331 +10%
Victory Capital Management
19
Victory Capital Management
Texas
$67.9M +$36.6M +223,870 +117%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$66.3M +$2.48M +15,167 +4%
Verition Fund Management
21
Verition Fund Management
Connecticut
$58.1M +$57.6M +352,222 +11,469%
Renaissance Technologies
22
Renaissance Technologies
New York
$57.5M -$6.77M -41,400 -11%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$48.8M -$679K -4,150 -1%
KGI
24
Kopernik Global Investors
Florida
$48.5M -$36.2M -221,388 -43%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$46.6M +$5.82M +35,568 +14%
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