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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
+$163M
2
Goldman Sachs
Goldman Sachs
New York
+$127M
3
Capital World Investors
Capital World Investors
California
+$43.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$43.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$31.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$259M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$133M
4
ECA
Encompass Capital Advisors
New York
-$133M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
301
Group One Trading
Illinois
$786K -$2.06M -32,248 -72%
P
302
Pitcairn
Pennsylvania
$785K +$62.2K +974 +9%
PAS
303
Park Avenue Securities
New York
$783K +$9.45K +148 +1%
I
304
INVST
Indiana
$781K -$36.2K -567 -4%
IRC
305
Investors Research Corp
Georgia
$771K – – –
CC
306
Courier Capital
New York
$768K +$381K +5,973 +99%
SWP
307
Stratos Wealth Partners
Ohio
$767K +$488K +7,639 +175%
ACM
308
Ativo Capital Management
Illinois
$760K -$44.4K -696 -6%
MCM
309
Mork Capital Management
California
$758K – – –
DCM
310
DGS Capital Management
New Jersey
$758K +$29.2K +457 +4%
SS
311
Sunbelt Securities
Texas
$757K +$98.2K +1,538 +15%
BIAS
312
Beacon Investment Advisory Services
New Jersey
$747K +$102K +1,597 +16%
CA
313
Cetera Advisors
Colorado
$744K -$103K -1,610 -12%
RFM
314
Royal Fund Management
Florida
$740K -$77.5K -1,214 -9%
FHB
315
First Hawaiian Bank
Hawaii
$739K -$29.2K -457 -4%
SFS
316
Sowell Financial Services
Arkansas
$731K +$99K +1,551 +16%
XT
317
XTX Topco
Cayman Islands
$722K +$426K +6,679 +144%
SG Americas Securities
318
SG Americas Securities
New York
$716K +$54.1K +847 +8%
GEA
319
Glen Eagle Advisors
New Jersey
$715K +$41K +643 +6%
ECM
320
Evergreen Capital Management
Washington
$713K -$45.8K -717 -6%
LB
321
Legacy Bridge
Iowa
$708K – – –
BCP
322
Berkeley Capital Partners
Georgia
$707K +$131K +2,053 +23%
TA
323
TLS Advisors
Florida
$695K +$695K +11,200 New
DF
324
Donoghue Forlines
Massachusetts
$690K -$197K -3,080 -22%
SWM
325
SeaCrest Wealth Management
New York
$675K +$675K +10,577 New
11 12
13
14 15