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Rio Tinto
RIO

Overview Fund Activity

748 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, 277 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-18
Holders Change %
-2.35%
% of All Funds
10.85%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
102
Increased
241
Reduced
277
Closed
112
Calls
$599M
Puts
$564M
Net Calls
+$34.9M
Net Calls Change
-$11.4M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$71.4M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$51M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$123M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$43.1M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.05B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$340M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$69.8M
3
HL
3
Harding Loevner
New Jersey
$18.5M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$306M
5
Invesco
5
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$14.3M -$688K -10,795 -5%
MWM
52
Moran Wealth Management
Florida
$13.6M +$184K +2,881 +1%
CC
53
Carrhae Capital
United Kingdom
$13.5M -$7.96M -124,857 -37%
GAM
54
Groupama Asset Management
France
$13.5M +$13.5M +212,949 New
Aberdeen Group
55
Aberdeen Group
United Kingdom
$13.4M -$287K -4,500 -2%
ECM
56
ExodusPoint Capital Management
New York
$13.1M -$892K -13,999 -6%
CFM
57
Catalyst Funds Management
Australia
$13.1M +$13.1M +205,094 New
GIM
58
Grassi Investment Management
California
$13M -$78.1K -1,225 -0.6%
CSS
59
Cubist Systematic Strategies
Connecticut
$12.7M +$7.51M +117,892 +144%
Citigroup
60
Citigroup
New York
$11.7M +$3.35M +52,588 +40%
EIP
61
Epoch Investment Partners
New York
$11.5M -$6.58M -103,165 -36%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$11.3M -$7.01K -110 -0.1%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$11.1M -$4.79M -75,211 -30%
SCM
64
Segantii Capital Management
Hong Kong
$11M +$11M +175,000 New
Ameriprise
65
Ameriprise
Minnesota
$10.3M -$1.12M -17,501 -10%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$10.3M -$19.8K -310 -0.2%
PHAM
67
Pacific Heights Asset Management
California
$10.2M – – –
Jane Street
68
Jane Street
New York
$9.77M -$3.25M -50,923 -25%
PHK
69
Point72 Hong Kong
Hong Kong
$9.76M +$9.76M +153,100 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.63M -$56.7K -890 -0.6%
Truist Financial
71
Truist Financial
North Carolina
$9.31M -$886K -13,897 -9%
BB
72
Bell Bank
North Dakota
$8.93M +$458K +7,178 +5%
FCM
73
Farallon Capital Management
California
$8.76M – – –
MS
74
Maven Securities
Jersey
$8.69M +$539K +8,460 +7%
Osaic Holdings
75
Osaic Holdings
Arizona
$8.6M -$2.93M -45,913 -25%
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