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Rio Tinto
RIO

Overview Fund Activity

766 hedge funds and large institutions have $10.1B invested in Rio Tinto in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 238 increasing their positions, 269 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+56
Holders Change %
+7.89%
% of All Funds
11.23%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.21%
New
118
Increased
238
Reduced
269
Closed
51
Calls
$679M
Puts
$633M
Net Calls
+$46.3M
Net Calls Change
-$35.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$626M
2
Goldman Sachs
Goldman Sachs
New York
$425M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$482M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.85B
5
SGDR
SPX Gestao de Recursos
Brazil
$59M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$356M
2
Franklin Resources
Franklin Resources
California
$362M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$33.1M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
251
Schroder Investment Management Group
United Kingdom
$1.68M +$500K +6,710 +42%
ST
252
SAL Trading
Pennsylvania
$1.68M -$402K -5,400 -19%
FTDI
253
First Trust Direct Indexing
Massachusetts
$1.66M +$673K +9,044 +68%
PWM
254
Perigon Wealth Management
California
$1.65M +$58.2K +782 +4%
SW
255
SteelPeak Wealth
California
$1.65M -$8.34K -112 -0.5%
FSA
256
Financial Sense Advisors
California
$1.63M -$13.6K -182 -0.8%
FIC
257
FCG Investment Company
Tennessee
$1.63M +$1.63M +21,895 New
RFC
258
Regions Financial Corp
Alabama
$1.61M -$80.3K -1,079 -5%
NW
259
Naviter Wealth
Arkansas
$1.6M +$351K +4,719 +28%
AWM
260
Allen Wealth Management
North Carolina
$1.59M +$1.59M +21,396 New
Cerity Partners
261
Cerity Partners
New York
$1.58M +$723K +9,707 +84%
FGI
262
Foresight Global Investors
New York
$1.54M +$203K +2,725 +15%
AAM
263
Azzad Asset Management
Virginia
$1.53M -$1.32M -17,673 -46%
Thrivent Financial for Lutherans
264
Thrivent Financial for Lutherans
Minnesota
$1.52M +$162K +2,178 +12%
CWM
265
Compass Wealth Management
Connecticut
$1.5M -$11.2K -150 -0.7%
BI
266
Bramshill Investments
Florida
$1.5M +$1.5M +20,078 New
DT
267
Diversified Trust
Tennessee
$1.49M – – –
AWS
268
Atria Wealth Solutions
New York
$1.46M +$435K +5,841 +42%
NW
269
NewEdge Wealth
Pennsylvania
$1.44M +$449K +6,030 +45%
WIS
270
Wright Investors Service
Connecticut
$1.42M -$254K -3,412 -15%
P
271
Pitcairn
Pennsylvania
$1.42M +$405K +5,443 +40%
RhumbLine Advisers
272
RhumbLine Advisers
Massachusetts
$1.41M +$21.4K +288 +2%
AC
273
AXQ Capital
New Jersey
$1.39M -$469K -6,300 -25%
CTFG
274
Capstone Triton Financial Group
Oklahoma
$1.39M -$243K -3,264 -15%
CG
275
Castellan Group
Kentucky
$1.34M -$152K -2,036 -10%
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