Rio Tinto
RIO
770 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, 239 increasing their positions, 271 reducing their positions, and 51 closing their positions.
133% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 51
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
21% more capital invested
Capital invested by funds: $8.31B → $10.1B (+$1.77B)
8% more funds holding
Funds holding: 713 → 770 (+57)
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: 239 | Existing positions reduced: 271
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$265M |
| 2 |
Goldman Sachs
New York
|
+$131M |
| 3 |
Neuberger Berman Group
New York
|
+$115M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$110M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$45.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$237M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$102M |
| 3 |
Holocene Advisors
New York
|
-$81.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$75M |
| 5 |
Two Sigma Investments
New York
|
-$36.9M |
RIO Hedge Fund Activity: Q4 2023 in Review
770 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q4 2023, worth a combined $10.1B — up 21% from $8.31B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new RIO positions and 51 closed out — a net gain of 68 holders — while 239 added to existing stakes and 271 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $265M. The largest seller was Capital World Investors, cutting an estimated $237M.
- 770 institutional investors held Rio Tinto (RIO) as of Q4 2023, up from 713 in Q3 2023.
- Funds reported $10.1B of Rio Tinto stock for Q4 2023, up 21% quarter-over-quarter.
- 119 funds opened new Rio Tinto positions in Q4 2023 and 51 closed out, a net change of +68 holders.
- The largest Rio Tinto buyer in Q4 2023 was Morgan Stanley, an estimated $265M added.
- The largest Rio Tinto seller in Q4 2023 was Capital World Investors, an estimated $237M sold.
Based on aggregated 13F filings for Q4 2023.