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Rio Tinto
RIO

Overview Fund Activity

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
Holders
719
Holders Change
+40
Holders Change %
+5.89%
% of All Funds
11.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
106
Increased
281
Reduced
195
Closed
51
Calls
$609M
Puts
$497M
Net Calls
+$112M
Net Calls Change
+$22.5M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$172M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$525M
3
ECM
ExodusPoint Capital Management
New York
$50.5M
4
Morgan Stanley
Morgan Stanley
New York
$265M
5
ECA
Encompass Capital Advisors
New York
$133M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$5.66M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$953M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$369M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
UBS Group
UBS Group
Switzerland
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
251
Greenleaf Trust
Michigan
$1.21M +$25.7K +375 +2%
LCM
252
Leisure Capital Management
California
$1.21M +$42.7K +622 +4%
CIM
253
Confluence Investment Management
Missouri
$1.21M +$25.5K +371 +2%
RIA
254
Recurrent Investment Advisors
Texas
$1.2M – – –
FCM
255
Fourpath Capital Management
Oklahoma
$1.16M +$274 +4 +0%
MFA
256
Mayflower Financial Advisors
Massachusetts
$1.16M +$70K +1,021 +6%
EIP
257
Easterly Investment Partners
Massachusetts
$1.15M -$5.35K -78 -0.5%
VF
258
Virtu Financial
New York
$1.12M +$1.12M +16,392 New
BRWA
259
B. Riley Wealth Advisors
Florida
$1.1M -$50.4K -703 -4%
State Street
260
State Street
Massachusetts
$1.1M -$276K -3,993 -20%
PGFC
261
Peapack-Gladstone Financial Corp
New Jersey
$1.1M -$5.28K -77 -0.5%
CCG
262
Cloverfields Capital Group
Minnesota
$1.09M +$1.09M +15,842 New
FIM
263
Freedom Investment Management
Connecticut
$1.08M +$1.08M +15,775 New
JWM
264
Jeppson Wealth Management
California
$1.06M -$1.1K -16 -0.1%
HIP
265
HUB Investment Partners
Texas
$1.05M +$1.05M +15,320 New
GCA
266
Greenwood Capital Associates
South Carolina
$1.05M +$12.4K +181 +1%
Thrivent Financial for Lutherans
267
Thrivent Financial for Lutherans
Minnesota
$1.04M +$24.4K +357 +2%
WT
268
Whittier Trust
California
$1.04M +$11.1K +162 +1%
TRIA
269
Trail Ridge Investment Advisors
Colorado
$1.04M – – –
LOIP
270
Live Oak Investment Partners
Texas
$1.03M -$1.06M – –
VVP
271
Venture Visionary Partners
Ohio
$1.03M +$211K +3,082 +26%
ATC
272
Argent Trust Co
Tennessee
$1.03M +$1.03M +15,000 New
FTDI
273
First Trust Direct Indexing
Massachusetts
$1.03M +$60K +875 +6%
1832 Asset Management
274
1832 Asset Management
Ontario, Canada
$1.02M -$153K -2,233 -13%
CQS
275
Credential Qtrade Securities
$1.02M +$185K +2,694 +22%
9 10
11
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