RIO icon

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 %
MCM
251
Mork Capital Management
California
$1.09M – – –
GCA
252
Greenwood Capital Associates
South Carolina
$1.08M +$166K +2,331 +18%
TRIA
253
Trail Ridge Investment Advisors
Colorado
$1.08M – – –
BLC
254
Brown, Lisle/Cummings
Rhode Island
$1.07M – – –
WT
255
Whittier Trust
California
$1.06M -$143K -2,011 -12%
Thrivent Financial for Lutherans
256
Thrivent Financial for Lutherans
Minnesota
$1.06M +$52.3K +736 +5%
LOIP
257
Live Oak Investment Partners
Texas
$1.06M – – –
NW
258
Naviter Wealth
Arkansas
$1.01M +$49K +620 +5%
FTDI
259
First Trust Direct Indexing
Massachusetts
$1.01M -$72K -1,011 -7%
DekaBank Deutsche Girozentrale
260
DekaBank Deutsche Girozentrale
Germany
$993K – – –
SPIA
261
Steward Partners Investment Advisory
New York
$971K +$208K +2,922 +27%
FA
262
FDx Advisors
Illinois
$971K +$6.83K +96 +0.7%
ACM
263
Ativo Capital Management
Illinois
$970K -$58.2K -817 -6%
CCA
264
Cravens & Co Advisors
Tennessee
$967K +$967K +13,577 New
Baird Financial Group
265
Baird Financial Group
Wisconsin
$959K +$489K +6,867 +104%
PCM
266
Princeton Capital Management
New Jersey
$949K +$14.2K +200 +2%
JIP
267
Jaffetilchin Investment Partners
Florida
$936K +$136K +1,907 +17%
PAS
268
Park Avenue Securities
New York
$912K +$46.1K +648 +5%
CFS
269
Capital Financial Services
New York
$911K – – –
PNC
270
Park National Corp
Ohio
$911K -$504K -7,077 -36%
BAM
271
Belpointe Asset Management
Nevada
$908K -$31.7K -445 -3%
PAM
272
Paradigm Asset Management
New York
$905K +$122K +1,711 +16%
SFM
273
Signet Financial Management
New Jersey
$897K -$9.19K -129 -1%
ACM
274
AlphaStar Capital Management
North Carolina
$890K +$55.4K +778 +7%
IRC
275
Investors Research Corp
Georgia
$878K -$4.27K -60 -0.5%
9 10
11
12 13