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Rio Tinto

630 hedge funds and large institutions have $7.17B invested in Rio Tinto in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 236 increasing their positions, 219 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $7.54B → $7.17B (-$375M)

4% less funds holding

Funds holding: 657630 (-27)

15% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 80

Holders
630
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$436M
Puts
$364M
Net Calls
Net Calls Change

Top Buyers

1 +$494M
2 +$303M
3 +$81.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$45.8M
5
ECA
Encompass Capital Advisors
New York
+$43.6M

Top Sellers

1 -$226M
2 -$185M
3 -$126M
4
Morgan Stanley
Morgan Stanley
New York
-$67.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$67.7M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$118K
477
$116K
478
$111K
479
$102K
480
$100K
481
$100K
482
$97K
483
$92K
484
$91K
485
$88K
486
$87K
487
$86K
488
$83K
489
$83K
490
$82K
491
$81K
492
$78K
493
$74.1K
494
$74K
495
$69K
496
$68K
497
$67K
498
$66K
499
$66K
500
$62K