Rio Tinto
RIO
RIO
768 hedge funds and large institutions have $10.1B invested in Rio Tinto in 2023 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 238 increasing their positions, 270 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more call options, than puts
Call options by funds: $679M | Put options by funds: $633M
0.4% more ownership
Funds ownership: 10.43% → 10.83% (+0.4%)
12% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 270
Holders
768
Holding in Top 10
14
Calls
$679M
Puts
$633M
Top Buyers
| 1 | +$265M | |
| 2 | +$131M | |
| 3 | +$115M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$110M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$45.1M |
Top Sellers
| 1 | -$237M | |
| 2 | -$102M | |
| 3 | -$81.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$75M |
| 5 |
Two Sigma Investments
New York
|
-$36.9M |