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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.

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
1
Acadian Asset Management
Massachusetts
$172M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$525M
3
ECM
3
ExodusPoint Capital Management
New York
$50.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$265M
5
ECA
5
Encompass Capital Advisors
New York
$133M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$5.66M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$953M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$369M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
UBS Group
5
UBS Group
Switzerland
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$50M +$26.7M +389,901 +115%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$49.4M +$11.1M +161,721 +29%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$48.1M +$30.7M +1,347,060 +176%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$46.5M +$9.39M +136,848 +25%
Wells Fargo
30
Wells Fargo
California
$44M -$970K -14,134 -2%
Holocene Advisors
31
Holocene Advisors
New York
$41.5M -$13.5M -196,597 -25%
TRSOTSOK
32
Teachers Retirement System of the State of Kentucky
Kentucky
$40.3M – – –
Invesco
33
Invesco
Georgia
$39.5M +$2.02M +29,419 +5%
SEI Investments
34
SEI Investments
Pennsylvania
$39.1M +$6.73M +98,090 +21%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$37.1M +$12.8M +187,161 +53%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$36.4M -$7.85M -114,367 -18%
RJA
37
Raymond James & Associates
Florida
$34.7M +$5.44M +79,286 +19%
First Trust Advisors
38
First Trust Advisors
Illinois
$33M -$4.21M -61,362 -11%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$28.8M +$2.26M +32,954 +9%
Barclays
40
Barclays
United Kingdom
$27.6M +$10.7M +155,849 +63%
EIP
41
Epoch Investment Partners
New York
$27.5M -$5.53M -80,568 -17%
Jane Street
42
Jane Street
New York
$25.8M +$24.2M +352,504 +1,510%
GF
43
Gabelli Funds
New York
$23.9M +$343K +5,000 +1%
CAI
44
Capital Advisors Inc
Oklahoma
$23.1M +$2.79M +40,649 +14%
LPL Financial
45
LPL Financial
California
$22.9M +$2.78M +40,579 +14%
Stifel Financial
46
Stifel Financial
Missouri
$22.2M +$3.66M +53,333 +20%
CIA
47
Capital Investment Advisors
Georgia
$21.6M +$15.8M +229,832 +269%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$20.8M +$3.84M +55,988 +23%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$20.6M +$903K +13,169 +5%
Renaissance Technologies
50
Renaissance Technologies
New York
$20.4M +$17.4M +253,000 +578%
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