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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
$172M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$525M
3
ECM
ExodusPoint Capital Management
New York
$50.5M
4
Morgan Stanley
Morgan Stanley
New York
$265M
5
ECA
Encompass Capital Advisors
New York
$133M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$5.66M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$953M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$369M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
UBS Group
UBS Group
Switzerland
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
701
Byrne Asset Management
New Jersey
$3K +$3K +40 New
AF
702
Advisornet Financial
Minnesota
$2.88K – – –
APC
703
Aspire Private Capital
North Carolina
$2.81K -$137 -2 -5%
BSB
704
Bangor Savings Bank
Maine
$2.74K +$2.74K +40 New
SIC
705
SJS Investment Consulting
Ohio
$2.54K – – –
SWM
706
Sugarloaf Wealth Management
Georgia
$2.54K – – –
TWI
707
Thomas White International
Illinois
$2.47K +$480 +7 +24%
TWD
708
True Wealth Design
Ohio
$2.33K +$69 +1 +3%
VWM
709
Venturi Wealth Management
Texas
$2.06K +$2.06K +30 New
SC
710
Sawyer & Company
Massachusetts
$2K – – –
TFGT
711
TS Financial Group (TSFG)
Illinois
$2K – – –
KM
712
Kalos Management
Georgia
$1.99K +$1.99K +29 New
SHIM
713
Stone House Investment Management
Pennsylvania
$1.92K +$1.92K +28 New
CWC
714
Carolinas Wealth Consulting
North Carolina
$1.91K – – –
WIM
715
Westside Investment Management
California
$1.65K – – –
RA
716
Rise Advisors
New York
$1.54K – – –
TJHA
717
Thomas J. Herzfeld Advisors
Florida
$1.3K +$1.3K +19 New
OIS
718
Okabena Investment Services
Minnesota
$1.24K – – –
IFAM
719
Institutional & Family Asset Management
Colorado
$1.03K +$1.03K +15 New
CCP
720
Carmel Capital Partners
California
$713 +$713 +10 New
AWM
721
Activest Wealth Management
Florida
$272 +$272 +4 New
Marshall Wace
722
Marshall Wace
United Kingdom
– -$71.4M -1,003,409 Closed
JCM
723
Janney Capital Management
Pennsylvania
– -$11.5M -161,981 Closed
IAN
724
Integrated Advisors Network
Texas
– -$4.09M -57,401 Closed
Bank of Nova Scotia
725
Bank of Nova Scotia
Ontario, Canada
– -$3.89M -54,520 Closed
27 28
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