Rio Tinto
RIO
RIO
750 hedge funds and large institutions have $8.13B invested in Rio Tinto in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 241 increasing their positions, 279 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 279
19% less capital invested
Capital invested by funds: $10.1B → $8.13B (-$1.95B)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
750
Holding in Top 10
11
Calls
$599M
Puts
$564M
Top Buyers
| 1 | +$53.6M | |
| 2 | +$51.2M | |
| 3 | +$48.1M | |
| 4 |
Renaissance Technologies
New York
|
+$45.3M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$31.8M |
Top Sellers
| 1 | -$206M | |
| 2 | -$165M | |
| 3 | -$138M | |
| 4 |
Neuberger Berman Group
New York
|
-$112M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$41.1M |