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Rio Tinto
RIO

Overview Fund Activity

707 hedge funds and large institutions have $8.01B invested in Rio Tinto in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 305 increasing their positions, 209 reducing their positions, and 75 closing their positions.

Holders
707
Holders Change
-12
Holders Change %
-1.67%
% of All Funds
11.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
70
Increased
305
Reduced
209
Closed
75
Calls
$535M
Puts
$366M
Net Calls
+$169M
Net Calls Change
+$56.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.05B
2
Goldman Sachs
2
Goldman Sachs
New York
$359M
3
Capital World Investors
3
Capital World Investors
California
$588M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$31.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$84.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$355M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$46.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$45.7M 716,471 +140,851 +24%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$45.1M 705,746 +164,530 +30%
Wells Fargo
28
Wells Fargo
California
$42.8M 670,877 +29,879 +5%
SEI Investments
29
SEI Investments
Pennsylvania
$38.9M 610,039 +40,540 +7%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$38.9M 609,621 +79,057 +15%
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$37.5M 586,980 – –
RJA
32
Raymond James & Associates
Florida
$33.6M 526,270 +19,869 +4%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$32.3M 506,176 -171,919 -25%
Marshall Wace
34
Marshall Wace
United Kingdom
$31.2M 488,768 +488,768 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$30.7M 481,433 +180,534 +60%
Optiver Holding
36
Optiver Holding
Netherlands
$28.1M 444,041 +444,041 New
Citadel Advisors
37
Citadel Advisors
Florida
$24.9M 390,769 -1,085,476 -74%
LPL Financial
38
LPL Financial
California
$22.7M 355,848 +21,891 +7%
GF
39
Gabelli Funds
New York
$22.3M 349,000 – –
CAI
40
Capital Advisors Inc
Oklahoma
$22.2M 347,107 +9,822 +3%
CIA
41
Capital Investment Advisors
Georgia
$22.1M 346,371 +31,047 +10%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$21.7M 339,305 -2,539,168 -88%
EIP
43
Epoch Investment Partners
New York
$21.3M 333,629 -67,055 -17%
First Trust Advisors
44
First Trust Advisors
Illinois
$21.3M 333,023 -147,949 -31%
Stifel Financial
45
Stifel Financial
Missouri
$20M 313,334 -9,870 -3%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$19.1M 298,497 +91,346 +44%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$19.1M 299,243 +3,230 +1%
Millennium Management
48
Millennium Management
New York
$18.4M 288,682 -440,320 -60%
CT
49
Cambridge Trust
Massachusetts
$17.8M 278,870 -8,969 -3%
KCM
50
Kornitzer Capital Management
Kansas
$17.8M 278,817 +2,465 +0.9%
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