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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.

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$84.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$21.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$355M
4
ECA
Encompass Capital Advisors
New York
$0
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
501
Klingman & Associates
New York
$238K – – –
ZIM
502
Zacks Investment Management
Illinois
$237K -$4.34K -68 -2%
CWP
503
Curated Wealth Partners
California
$236K – – –
CAG
504
Csenge Advisory Group
Florida
$234K +$40.4K +633 +21%
Capital Research Global Investors
505
Capital Research Global Investors
California
$232K +$447 +7 +0.2%
IWA
506
IVC Wealth Advisors
Pennsylvania
$232K +$232K +3,636 New
SAG
507
SageView Advisory Group
California
$228K +$228K +3,569 New
MMPW
508
Mitchell McLeod Pugh & Williams
Alabama
$227K +$6.96K +109 +3%
PSP
509
Principal Street Partners
Tennessee
$227K -$23.4K -366 -9%
RT
510
Rockland Trust
Massachusetts
$226K +$17.2K +270 +8%
HH
511
Hilltop Holdings
Texas
$224K -$115K -1,806 -34%
MA
512
MKT Advisors
California
$222K -$85.9K -1,300 -28%
WSCM
513
Wellington Shields Capital Management
New York
$220K – – –
NRG
514
Nemes Rush Group
Michigan
$220K +$220K +3,443 New
BLAM
515
Bourne Lent Asset Management
New York
$217K – – –
CI
516
Conning Inc
Connecticut
$216K -$21.6K -339 -9%
SWM
517
Spire Wealth Management
Virginia
$215K +$13.5K +212 +7%
AGP
518
Autumn Glory Partners
Texas
$214K -$109K -1,710 -34%
JWCA
519
J.W. Cole Advisors
Florida
$212K +$212K +3,315 New
EI
520
Ethic Inc
New York
$211K +$3.7K +58 +2%
SSW
521
Stone Summit Wealth
Florida
$211K -$16.9K -265 -7%
TCWM
522
Total Clarity Wealth Management
Illinois
$210K +$128 +2 +0.1%
CF
523
Centaurus Financial
California
$210K -$224K -3,511 -52%
UB
524
UMB Bank
Missouri
$207K +$23.2K +364 +13%
MWM
525
Mission Wealth Management
California
$204K +$13.2K +207 +7%
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