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Rio Tinto

631 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, 237 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: 658631 (-27)

15% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 80

Holders
631
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 +$517M
2 +$317M
3 +$85.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$48M
5
ECA
Encompass Capital Advisors
New York
+$45.6M

Top Sellers

1 -$237M
2 -$185M
3 -$132M
4
Morgan Stanley
Morgan Stanley
New York
-$70.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$70.8M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$118K
477
$118K
478
$116K
479
$111K
480
$102K
481
$100K
482
$100K
483
$97K
484
$92K
485
$91K
486
$88K
487
$87K
488
$86K
489
$83K
490
$83K
491
$82K
492
$81K
493
$78K
494
$74.1K
495
$74K
496
$69K
497
$68K
498
$67K
499
$66K
500
$66K