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Royal Gold

612 hedge funds and large institutions have $10.2B invested in Royal Gold in 2025 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 254 increasing their positions, 151 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 49

68% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 151

9% more funds holding

Funds holding: 559612 (+53)

8% more capital invested

Capital invested by funds: $9.45B → $10.2B (+$791M)

4% more call options, than puts

Call options by funds: $121M | Put options by funds: $117M

0.33% less ownership

Funds ownership: 87.84%87.52% (-0.33%)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
612
Holders Change
+53
Holders Change %
+9.48%
% of All Funds
8.06%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
106
Increased
254
Reduced
151
Closed
49
Calls
$121M
Puts
$117M
Net Calls
+$4.19M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.59B +$32.9M +185,949 +2%
BlackRock
2
BlackRock
New York
$1.23B -$19M -107,346 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.19B +$1.82M +10,276 +0.2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$595M -$12.2M -68,767 -2%
State Street
5
State Street
Massachusetts
$560M -$44.9M -253,767 -7%
VanEck Associates
6
VanEck Associates
New York
$435M -$73.4M -414,724 -14%
AQR Capital Management
7
AQR Capital Management
Connecticut
$319M +$24.3M +137,524 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$311M +$10.9M +61,352 +4%
FPP
9
Findlay Park Partners
United Kingdom
$213M -$7.67M -43,300 -3%
Northern Trust
10
Northern Trust
Illinois
$182M -$101K -569 -0.1%
Invesco
11
Invesco
Georgia
$165M +$26.8M +151,492 +20%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$161M -$4.59M -25,945 -3%
Morgan Stanley
13
Morgan Stanley
New York
$154M -$5.4M -30,524 -3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$148M +$50.7M +286,268 +52%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$111M -$2.74M -15,497 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$97.3M +$65.8M +371,669 +212%
Charles Schwab
17
Charles Schwab
California
$84.3M -$1.85M -10,450 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$75.8M +$3.72M +20,989 +5%
Norges Bank
19
Norges Bank
Norway
$68M +$3.12M +17,608 +5%
Bank of America
20
Bank of America
North Carolina
$65.7M +$22.6M +127,565 +53%
Victory Capital Management
21
Victory Capital Management
Texas
$62.7M -$11.1M -62,853 -15%
UBS AM
22
UBS AM
Illinois
$60.1M +$12.8M +72,121 +27%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$56.8M +$51.8M +292,611 +1,090%
Swedbank
24
Swedbank
Sweden
$55.9M +$18.9M +106,993 +52%
Renaissance Technologies
25
Renaissance Technologies
New York
$54.8M -$7.72M -43,609 -12%

RGLD Hedge Fund Activity: Q2 2025 in Review

612 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Royal Gold (RGLD) for Q2 2025, worth a combined $10.2B — up 8.4% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new RGLD positions and 49 closed out — a net gain of 57 holders — while 254 added to existing stakes and 151 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $65.8M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $95.7M.

  • 612 institutional investors held Royal Gold (RGLD) as of Q2 2025, up from 559 in Q1 2025.
  • Funds reported $10.2B of Royal Gold stock for Q2 2025, up 8.4% quarter-over-quarter.
  • 106 funds opened new Royal Gold positions in Q2 2025 and 49 closed out, a net change of +57 holders.
  • The largest Royal Gold buyer in Q2 2025 was Fidelity Investments, an estimated $65.8M added.
  • The largest Royal Gold seller in Q2 2025 was T. Rowe Price Investment Management, an estimated $95.7M sold.

Based on aggregated 13F filings for Q2 2025.