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Rio Tinto
RIO

Overview Fund Activity

755 hedge funds and large institutions have $9.39B invested in Rio Tinto in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 256 increasing their positions, 286 reducing their positions, and 76 closing their positions.

Holders
755
Holders Change
+5
Holders Change %
+0.67%
% of All Funds
10.92%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
89
Increased
256
Reduced
286
Closed
76
Calls
$643M
Puts
$505M
Net Calls
+$138M
Net Calls Change
+$243M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$655M
2
Morgan Stanley
2
Morgan Stanley
New York
$534M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$82.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$56.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$106M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$176M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$10.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$114M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.52B
5
Optiver Holding
5
Optiver Holding
Netherlands
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Cullen Capital Management
New York
$63.8M 896,343 -27,618 -3%
First Trust Advisors
27
First Trust Advisors
Illinois
$56.9M 799,000 +652,723 +446%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$54.1M 759,812 -319,630 -30%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$51.6M 725,000 +275,000 +61%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$48.9M 686,822 -8,909 -1%
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$46.3M 650,180 – –
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$45.6M 640,743 -93,642 -13%
VanEck Associates
33
VanEck Associates
New York
$44.7M 693,102 +67,213 +11%
CBUSF
34
Construction & Building Unions Superannuation Fund
Australia
$42.7M 600,000 -130,000 -18%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$41.2M 579,438 +12,077 +2%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$35.7M 502,211 +418,578 +500%
SCM
37
Steadfast Capital Management
New York
$33.9M 477,000 +477,000 New
MIF
38
Mediolanum International Funds
Ireland
$33.6M 472,676 +472,676 New
Optiver Holding
39
Optiver Holding
Netherlands
$31M 435,894 -549,023 -56%
SGDR
40
SPX Gestao de Recursos
Brazil
$30.4M 426,922 +404,131 +1,773%
RJA
41
Raymond James & Associates
Florida
$30.2M 424,862 -3,242 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
42
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.7M 403,954 +109,013 +37%
SEI Investments
43
SEI Investments
Pennsylvania
$27.4M 384,688 -9,674 -2%
LPL Financial
44
LPL Financial
California
$26.2M 368,086 +7,430 +2%
AA
45
AQR Arbitrage
Connecticut
$25.7M 361,000 +35,000 +11%
GF
46
Gabelli Funds
New York
$24.2M 340,500 – –
Barclays
47
Barclays
United Kingdom
$23.9M 335,637 +232,539 +226%
CAI
48
Capital Advisors Inc
Oklahoma
$23.1M 325,003 -109,301 -25%
Stifel Financial
49
Stifel Financial
Missouri
$22.7M 318,812 -42,553 -12%
PCU
50
Palliser Capital (UK)
United Kingdom
$22.4M 315,300 -184,375 -37%
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