Royal Gold, Inc.
Hedge Funds Holdings

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Royal Gold, Inc.‘s stocks are currently a part of 389 hedge funds’ portfolios, which represents 81.27% of the total amount of its stocks outstanding. This makes up a total of 53.33M shares of Royal Gold, Inc.. Compared to the previous quarter, the number grew by 1.14% or 603.17K shares more. As for the holding position changes, 36.25% (141) of current hedge fund investors increased the number of shares held, 27.51% (107) of current holders sold a part of the shares held, and 12.85% (50) closed the holdings completely. 67 hedge funds are new holders of Royal Gold, Inc. stock in Q1 2022, it is 17.22% of total holders.

Hedge funds holding Royal Gold (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 267
Q3 2017 283
Q4 2017 309
Q1 2018 316
Q2 2018 317
Q3 2018 304
Q4 2018 316
Q1 2019 334
Q2 2019 329
Q3 2019 367
Q4 2019 393
Q1 2020 354
Q2 2020 388
Q3 2020 376
Q4 2020 376
Q1 2021 338
Q2 2021 351
Q3 2021 353
Q4 2021 380
Q1 2022 389

Hedge funds changes in Royal Gold positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 32106752529
Q3 2017 40101852334
Q4 2017 6196923228
Q1 2018 461001073627
Q2 2018 381051013637
Q3 2018 371011044715
Q4 2018 58100894524
Q1 2019 601101043624
Q2 2019 451031164520
Q3 2019 671221152736
Q4 2019 741341263623
Q1 2020 4911813381-27
Q2 2020 691081503427
Q3 2020 351271484422
Q4 2020 6111914459-7
Q1 2021 3210913964-6
Q2 2021 481141113444
Q3 2021 461111194136
Q4 2021 681241194227
Q1 2022 671411075024

Hedge funds changes in Royal Gold stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 18,094,985,000 27,090,128,000
Q3 2017 8,105,523,000 11,105,963,000
Q4 2017 13,123,017,000 73,138,604,000
Q1 2018 18,117,289,000 36,109,739,000
Q2 2018 15,137,640,000 4,103,744,000
Q3 2018 112,483,000 73,564,000
Q4 2018 115,365,000 67,941,000
Q1 2019 95,205,000 58,410,000
Q2 2019 141,247,000 83,284,000
Q3 2019 190,074,000 143,849,310
Q4 2019 132,841,000 149,765,000
Q1 2020 72,947,000 75,082,754,000
Q2 2020 123,554,000 10,117,784,000
Q3 2020 98,443,000 171,121,426,000
Q4 2020 129,711,000 104,809,000
Q1 2021 114,130,000 84,739,000
Q2 2021 92,108,000 90,993,000
Q3 2021 57,853,000 65,287,000
Q4 2021 67,021,000 66,851,000
Q1 2022 111,567,000 93,301,000

Top 50 hedge fund holders of Royal Gold, Inc. (NASDAQ:RGLD)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 643.43M 6.85M 0.022%
VANGUARD GROUP INC 616.41M 6.57M 0.018%
CAPITAL WORLD INVESTORS 590.96M 6.29M 0.133%
VAN ECK ASSOCIATES CORP 361.84M 3.85M 1.077%
STATE STREET CORP 347.09M 3.69M 0.022%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 312.90M 3.33M 0.938%
ACADIAN ASSET MANAGEMENT LLC 101.32M 1.08M 0.554%
GEODE CAPITAL MANAGEMENT, LLC 99.92M 1.06M 0.015%
BANK OF NEW YORK MELLON CORP 78.81M 840.00K 0.019%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 78.47M 836.4K 0.020%
KOPERNIK GLOBAL INVESTORS, LLC 69.04M 735.96K 7.589%
NORTHERN TRUST CORP 64.89M 691.68K 0.015%
DIMENSIONAL FUND ADVISORS LP 52.47M 559.38K 0.020%
BANK OF AMERICA CORP /DE/ 51.58M 549.86K 0.006%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 50.06M 533.63K 0.071%
CITADEL ADVISORS LLC Ken Griffin 46.42M 494.8K 0.011%
MORGAN STANLEY 45.77M 487.89K 0.006%
INVESCO LTD. 43.36M 462.27K 0.014%
JUPITER ASSET MANAGEMENT LTD 42.32M 451.08K 0.654%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40.33M 429.88K 0.014%
NINETY ONE UK LTD 38.86M 414.21K 0.128%
CLEARBRIDGE INVESTMENTS, LLC 38.79M 413.53K 0.039%
ANCHOR CAPITAL ADVISORS LLC 36.43M 388.30K 1.003%
AMUNDI 36.42M 373.59K 0.022%
RUSSELL INVESTMENTS GROUP, LTD. 35.66M 381.04K 0.078%
CITADEL ADVISORS LLC Ken Griffin 34.10M 363.5K 0.008%
NFJ INVESTMENT GROUP, LLC 25.31M 268.06K 0.661%
PROSHARE ADVISORS LLC 24.44M 260.55K 0.094%
PRINCIPAL FINANCIAL GROUP INC 24.01M 255.93K 0.019%
GOLDMAN SACHS GROUP INC 23.12M 246.50K 0.005%
NUVEEN ASSET MANAGEMENT, LLC 22.60M 240.93K 0.009%
DEPRINCE RACE & ZOLLO INC 22.57M 240.65K 0.577%
LEGAL & GENERAL GROUP PLC 22.09M 235.50K 0.009%
MARTINGALE ASSET MANAGEMENT L P 21.51M 229.32K 0.429%
FIRST TRUST ADVISORS LP 21.48M 229.01K 0.028%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21.32M 227.33K 0.020%
UBS GROUP AG 17.98M 191.7K 0.008%
RHUMBLINE ADVISERS 17.97M 191.62K 0.027%
DEUTSCHE BANK AG\ 17.80M 189.80K 0.011%
FMR LLC 17.06M 181.84K 0.002%
AMERICAN CENTURY COMPANIES INC 15.78M 168.27K 0.014%
ARMOR ADVISORS, L.L.C. 15.10M 161.00K 2.297%
PRICE T ROWE ASSOCIATES INC /MD/ 14.94M 159.31K 0.002%
ALLIANZ ASSET MANAGEMENT GMBH 14.79M 157.72K 0.030%
GABELLI FUNDS LLC 14.77M 157.5K 0.122%
VICTORY CAPITAL MANAGEMENT INC 14.68M 156.48K 0.017%
AMERICA FIRST INVESTMENT ADVISORS, LLC 14.64M 156.11K 5.100%
SWISS NATIONAL BANK 14.59M 155.6K 0.010%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 13.86M 148.93K 0.034%
ROYAL BANK OF CANADA 13.59M 144.90K 0.004%