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Rio Tinto

631 hedge funds and large institutions have $7.17B invested in Rio Tinto in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 219 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $7.54B → $7.17B (-$375M)

4% less funds holding

Funds holding: 658631 (-27)

15% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 80

Holders
631
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$436M
Puts
$364M
Net Calls
Net Calls Change

Top Buyers

1 +$517M
2 +$317M
3 +$85.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$48M
5
ECA
Encompass Capital Advisors
New York
+$45.6M

Top Sellers

1 -$237M
2 -$185M
3 -$132M
4
Morgan Stanley
Morgan Stanley
New York
-$70.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$70.8M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$335K
377
$333K
378
$331K
379
$331K
380
$328K
381
$327K
382
$321K
383
$313K
384
$313K
385
$312K
386
$311K
387
$309K
388
$308K
389
$307K
390
$304K
391
$303K
392
$300K
393
$299K
394
$299K
395
$296K
396
$295K
397
$293K
398
$293K
399
$291K
400
$289K