Rio Tinto
RIO
722 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, 282 increasing their positions, 197 reducing their positions, and 51 closing their positions.
108% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 51
43% more repeat investments, than reductions
Existing positions increased: 282 | Existing positions reduced: 197
23% more call options, than puts
Call options by funds: $609M | Put options by funds: $497M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 682 → 722 (+40)
0.71% less ownership
Funds ownership: 11.23% → 10.52% (-0.71%)
12% less capital invested
Capital invested by funds: $10.1B → $8.92B (-$1.23B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$154M |
| 2 |
Neuberger Berman Group
New York
|
+$102M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$97.8M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$52.8M |
| 5 |
Morgan Stanley
New York
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$606M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$215M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$143M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$71.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$67.1M |
RIO Hedge Fund Activity: Q1 2023 in Review
722 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q1 2023, worth a combined $8.92B — down 12% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new RIO positions and 51 closed out — a net gain of 55 holders — while 282 added to existing stakes and 197 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $154M. The largest seller was GQG Partners, cutting an estimated $606M.
- 722 institutional investors held Rio Tinto (RIO) as of Q1 2023, up from 682 in Q4 2022.
- Funds reported $8.92B of Rio Tinto stock for Q1 2023, down 12% quarter-over-quarter.
- 106 funds opened new Rio Tinto positions in Q1 2023 and 51 closed out, a net change of +55 holders.
- The largest Rio Tinto buyer in Q1 2023 was Acadian Asset Management, an estimated $154M added.
- The largest Rio Tinto seller in Q1 2023 was GQG Partners, an estimated $606M sold.
Based on aggregated 13F filings for Q1 2023.