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Rio Tinto
RIO

Overview Fund Activity

707 hedge funds and large institutions have $8.01B invested in Rio Tinto in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 305 increasing their positions, 209 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
-12
Holders Change %
-1.67%
% of All Funds
11.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
70
Increased
305
Reduced
209
Closed
75
Calls
$535M
Puts
$366M
Net Calls
+$169M
Net Calls Change
+$56.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
2
Goldman Sachs
Goldman Sachs
New York
$359M
3
Capital World Investors
Capital World Investors
California
$588M
4
Renaissance Technologies
Renaissance Technologies
New York
$62.1M
5
Marshall Wace
Marshall Wace
United Kingdom
$31.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$84.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$21.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$355M
4
ECA
Encompass Capital Advisors
New York
$0
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
276
Argent Trust Co
Tennessee
$958K – – –
HWM
277
Hohimer Wealth Management
Washington
$951K +$77.7K +1,217 +9%
ACM
278
AlphaStar Capital Management
North Carolina
$943K +$14.5K +227 +2%
Charles Schwab
279
Charles Schwab
California
$939K +$527K +8,249 +128%
CQS
280
Credential Qtrade Securities
$936K -$15.5K -243 -2%
WT
281
Whittier Trust
California
$915K -$49.7K -779 -5%
CCA
282
Cravens & Co Advisors
Tennessee
$915K +$23K +361 +3%
1832 Asset Management
283
1832 Asset Management
Ontario, Canada
$908K -$46.2K -723 -5%
NW
284
Naviter Wealth
Arkansas
$907K +$127K +1,994 +16%
JWM
285
Jeppson Wealth Management
California
$906K -$78.3K -1,226 -8%
AWM
286
Apollon Wealth Management
South Carolina
$901K +$49.9K +781 +6%
VT
287
Vise Technologies
New York
$895K +$80.5K +1,261 +10%
SPIA
288
Steward Partners Investment Advisory
New York
$894K +$12.5K +196 +1%
OBGC
289
O'Brien Greene & Co
Pennsylvania
$886K +$31.9K +500 +4%
MPAM
290
Murphy Pohlad Asset Management
Minnesota
$878K +$370K +5,800 +73%
QCM
291
Quantinno Capital Management
New York
$874K +$381K +5,969 +77%
TBC
292
Ted Buchan & Co
California
$873K +$161K +2,524 +23%
JIC
293
Johnson Investment Counsel
Ohio
$860K +$18.6K +292 +2%
KAS
294
Kestra Advisory Services
Texas
$859K +$139K +2,174 +19%
FCH
295
Freestone Capital Holdings
Washington
$850K -$71.4K -1,119 -8%
EBWM
296
Eagle Bluffs Wealth Management
Missouri
$817K +$17.2K +270 +2%
FTDI
297
First Trust Direct Indexing
Massachusetts
$813K -$145K -2,270 -15%
B
298
Bailard
California
$809K -$1.79K -28 -0.2%
WA
299
WealthTrust Axiom
Pennsylvania
$808K +$808K +12,662 New
BSAM
300
Blue Square Asset Management
New York
$800K +$139K +2,183 +21%
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