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Rio Tinto
RIO

Overview Fund Activity

719 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, 281 increasing their positions, 195 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
719
Holders Change
+40
Holders Change %
+5.89%
% of All Funds
11.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
106
Increased
281
Reduced
195
Closed
51
Calls
$609M
Puts
$497M
Net Calls
+$112M
Net Calls Change
+$22.5M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$145M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$96.3M
3
ECM
ExodusPoint Capital Management
New York
+$49.9M
4
Morgan Stanley
Morgan Stanley
New York
+$42M
5
ECA
Encompass Capital Advisors
New York
+$41.7M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$573M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$203M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$136M
4
Marshall Wace
Marshall Wace
United Kingdom
-$71.4M
5
UBS Group
UBS Group
Switzerland
-$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFA
476
WMG Financial Advisors
Tennessee
$303K -$1.22M -17,850 -80%
WFI
477
West Family Investments
California
$301K +$49.4K +720 +20%
SWP
478
Stratos Wealth Partners
Ohio
$300K -$474K -6,910 -61%
FFM
479
Forum Financial Management
Illinois
$299K -$76K -1,108 -20%
CW
480
CreativeOne Wealth
Kansas
$298K +$22.9K +334 +8%
CP
481
Covenant Partners
Tennessee
$291K -$103K -1,498 -26%
EH
482
Equitable Holdings
New York
$290K -$21.6K -315 -7%
DI
483
Diligent Investors
California
$290K – – –
SVWAG
484
Sound View Wealth Advisors Group
Georgia
$286K +$30.8K +449 +12%
CFO
485
CVA Family Office
Colorado
$284K -$11.5K -167 -4%
CBTWT
486
Community Bank & Trust (Waco, Texas)
Texas
$281K +$3.42K +50 +1%
Brown Advisory
487
Brown Advisory
Maryland
$279K +$25.5K +372 +10%
CSIC
488
Clifford Swan Investment Counsel
California
$278K -$1.65K -24 -0.6%
GCM
489
Goldstream Capital Management
Hong Kong
$275K +$275K +4,006 New
PSP
490
Principal Street Partners
Tennessee
$275K +$275K +3,915 New
Dodge & Cox
491
Dodge & Cox
California
$274K -$82.3K -1,200 -23%
SRC
492
Sage Rhino Capital
California
$274K +$13.2K +193 +5%
BFG
493
Bleakley Financial Group
New Jersey
$274K +$6.52K +95 +2%
SS
494
Simplicity Solutions
Minnesota
$274K +$274K +3,997 New
AWM
495
Axxcess Wealth Management
California
$272K +$13.4K +196 +5%
JWM
496
Janiczek Wealth Management
Colorado
$272K -$208 -3 -0.1%
CFG
497
Cooper Financial Group
California
$268K +$36.2K +527 +16%
IA
498
IFP Advisors
Florida
$265K -$174K -3,030 -40%
SCM
499
SOL Capital Management
Maryland
$262K -$1.72K -25 -0.6%
BCM
500
Bluefin Capital Management
New York
$261K – – –
18 19
20
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