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Rio Tinto
RIO

Overview Fund Activity

719 hedge funds and large institutions have $8.92B invested in Rio Tinto in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 281 increasing their positions, 195 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+40
Holders Change %
+5.89%
% of All Funds
11.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
106
Increased
281
Reduced
195
Closed
51
Calls
$609M
Puts
$497M
Net Calls
+$112M
Net Calls Change
+$22.5M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$145M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$96.3M
3
ECM
ExodusPoint Capital Management
New York
+$49.9M
4
Morgan Stanley
Morgan Stanley
New York
+$42M
5
ECA
Encompass Capital Advisors
New York
+$41.7M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$573M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$203M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$136M
4
Marshall Wace
Marshall Wace
United Kingdom
-$71.4M
5
UBS Group
UBS Group
Switzerland
-$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
451
AlphaQ Advisors
Florida
$359K +$359K +5,226 New
T. Rowe Price Associates
452
T. Rowe Price Associates
Maryland
$357K – – –
BIA
453
Barry Investment Advisors
Massachusetts
$352K -$69 -1 -0%
AWM
454
Accurate Wealth Management
Florida
$352K +$188K +2,800 +115%
BCM
455
Brookstone Capital Management
Illinois
$352K -$45.2K -653 -11%
BPA
456
Beacon Pointe Advisors
California
$352K +$31.2K +455 +10%
WS
457
Wela Strategies
Georgia
$350K +$350K +5,095 New
AGP
458
Autumn Glory Partners
Texas
$347K -$460K -6,700 -57%
TWM
459
Thrive Wealth Management
Pennsylvania
$346K +$25.8K +376 +8%
LIP
460
Lighthouse Investment Partners
Florida
$345K +$345K +5,031 New
BCM
461
Bornite Capital Management
New York
$343K -$6.52M -95,000 -95%
CWP
462
Core Wealth Partners
California
$343K +$343K +5,000 New
SPP
463
Single Point Partners
Massachusetts
$343K +$343K +5,001 New
RCM
464
RNC Capital Management
California
$340K +$30.2K +440 +10%
FFN
465
Focus Financial Network
Minnesota
$336K +$108K +1,521 +47%
AR
466
Advisory Research
Illinois
$331K +$84.2K +1,228 +34%
NFC
467
Northeast Financial Consultants
Connecticut
$329K – – –
FWIA
468
Fort Washington Investment Advisors
Ohio
$329K – – –
IA
469
Inspire Advisors
Idaho
$328K +$9.26K +135 +3%
Schroder Investment Management Group
470
Schroder Investment Management Group
United Kingdom
$322K – – –
XT
471
XTX Topco
Cayman Islands
$318K +$318K +4,635 New
GCM
472
Gallacher Capital Management
Colorado
$318K +$11.1K +162 +4%
MA
473
MKT Advisors
California
$312K – – –
RBCM
474
Raub Brock Capital Management
California
$309K -$123K -1,800 -29%
HJIM
475
Henry James International Management
New York
$303K – – –
17 18
19
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