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Rio Tinto

748 hedge funds and large institutions have $8.13B invested in Rio Tinto in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 241 increasing their positions, 277 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 277

19% less capital invested

Capital invested by funds: $10.1B → $8.13B (-$1.95B)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
748
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$599M
Puts
$564M
Net Calls
Net Calls Change

Top Buyers

1 +$53.4M
2 +$51M
3 +$45.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$43.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$30.3M

Top Sellers

1 -$196M
2 -$157M
3 -$131M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$106M
5
Invesco
Invesco
Georgia
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$437K
427
$436K
428
$435K
429
$434K
430
$433K
431
$425K
432
$425K
433
$419K
434
$414K
435
$410K
436
$404K
437
$402K
438
$400K
439
$394K
440
$392K
441
$390K
442
$389K
443
$389K
444
$384K
445
$384K
446
$382K
447
$379K
448
$379K
449
$378K
450
$371K