Rio Tinto
RIO
RIO
719 hedge funds and large institutions have $8.92B invested in Rio Tinto in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 281 increasing their positions, 195 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
6% more funds holding
Funds holding: 679 → 719 (+40)
0.71% less ownership
Funds ownership: 11.23% → 10.52% (-0.71%)
12% less capital invested
Capital invested by funds: $10.1B → $8.92B (-$1.23B)
Holders
719
Holding in Top 10
6
Calls
$609M
Puts
$497M
Top Buyers
| 1 | +$145M | |
| 2 | +$96.3M | |
| 3 | +$49.9M | |
| 4 |
Morgan Stanley
New York
|
+$42M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$41.7M |
Top Sellers
| 1 | -$573M | |
| 2 | -$203M | |
| 3 | -$136M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$71.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$63.4M |