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Rio Tinto
RIO

Overview Fund Activity

679 hedge funds and large institutions have $10.1B invested in Rio Tinto in 2022 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+49
Holders Change %
+7.78%
% of All Funds
10.96%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
122
Increased
237
Reduced
202
Closed
62
Calls
$768M
Puts
$679M
Net Calls
+$89.7M
Net Calls Change
+$18.3M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$600M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.2B
3
PG
3
Pendal Group
Australia
$184M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$524M
5
UBS Group
5
UBS Group
Switzerland
$125M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$228K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$342K
5
CCM
5
Cullen Capital Management
New York
$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
226
Central Trust Company
Missouri
$1.32M -$1.25M -17,505 -49%
CG
227
Castellan Group
Kentucky
$1.31M -$226K -3,175 -15%
AP
228
Americana Partners
Texas
$1.3M -$928K -13,087 -42%
BHB
229
Bank Hapoalim BM
Israel
$1.29M -$312K -4,374 -19%
BA
230
Bridgewater Associates
Connecticut
$1.28M -$1.2M -16,923 -48%
RIA
231
Recurrent Investment Advisors
Texas
$1.24M – – –
GT
232
Greenleaf Trust
Michigan
$1.23M -$12.5K -176 -1%
CIM
233
Confluence Investment Management
Missouri
$1.22M -$997 -14 -0.1%
1832 Asset Management
234
1832 Asset Management
Ontario, Canada
$1.22M -$42.9K -602 -3%
LCM
235
Leisure Capital Management
California
$1.21M -$61.1K -858 -5%
API
236
Advisor Partners II
California
$1.21M +$330K +4,636 +38%
FCM
237
Fourpath Capital Management
Oklahoma
$1.2M +$17.1K +240 +1%
EIP
238
Easterly Investment Partners
Massachusetts
$1.2M -$56.7K -796 -5%
TBC
239
Ted Buchan & Co
California
$1.19M +$1.19M +16,773 New
EFS
240
Essex Financial Services
Connecticut
$1.17M +$824K +11,588 +236%
CA
241
Cetera Advisors
Colorado
$1.16M +$173K +2,430 +17%
WS
242
Wedbush Securities
California
$1.16M -$54K -758 -4%
KAS
243
Kestra Advisory Services
Texas
$1.15M -$180K -2,533 -14%
BRWA
244
B. Riley Wealth Advisors
Florida
$1.15M -$162K -2,269 -12%
PGFC
245
Peapack-Gladstone Financial Corp
New Jersey
$1.14M +$305K +4,279 +36%
AWM
246
Apollon Wealth Management
South Carolina
$1.14M +$94.3K +1,324 +9%
DF
247
Donoghue Forlines
Massachusetts
$1.13M +$483K +6,780 +74%
MFA
248
Mayflower Financial Advisors
Massachusetts
$1.13M +$110K +1,542 +11%
FCH
249
Freestone Capital Holdings
Washington
$1.11M -$901K -12,657 -45%
JWM
250
Jeppson Wealth Management
California
$1.1M -$74.5K -1,046 -6%
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